tiprankstipranks
Holding FENI?
Track your performance easily

FENI Holdings Information

FENI has a total of 292 holdings. The top 10 holdings account for 15.41%.
Holdings Count
292
Total Assets
1.71B
Top 10 Percentage
15.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
292 Holdings as of Dec 20, 2024
292 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
N/A
2.22%
$37.89M
SAP SE
2.08%
$35.60M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.80%
$30.80M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
NOVN
Novartis
1.50%
$25.56M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
ROG
Roche Holding
1.46%
$24.91M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Siemens Ag (UK)
1.41%
$24.11M
€148.23B
12.19%
13 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.33%
$22.67M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
Sony Corporation
1.29%
$22.10M
$128.26B
11.92%
7 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.21%
$20.73M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.11%
$18.92M
£136.55B
21.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.18%Financial21.27%Industrials12.89%Healthcare11.36%Technology8.21%Consumer Cyclical6.90%Consumer Defensive5.15%Basic Materials3.09%Utilities2.90%Energy2.77%Communication Services1.86%Real Estate0.43%Consumer Goods23.18%Financial
Financial
23.18%
Industrials
21.27%
Healthcare
12.89%
Technology
11.36%
Consumer Cyclical
8.21%
Consumer Defensive
6.90%
Basic Materials
5.15%
Utilities
3.09%
Energy
2.90%
Communication Services
2.77%
Real Estate
1.86%
Consumer Goods
0.43%

Countries Breakdown

21.99%Japan12.25%United States10.38%United Kingdom9.73%Germany8.84%Switzerland8.77%France5.38%Australia4.90%Netherlands3.44%Spain2.99%Hong Kong2.77%Denmark2.49%Sweden2.13%Singapore1.62%Italy1.34%Finland0.45%Norway0.33%Belgium0.12%New Zealand0.07%Israel<0.01%Austria<0.01%Portugal21.99%Japan
Japan
21.99%
United States
12.25%
United Kingdom
10.38%
Germany
9.73%
Switzerland
8.84%
France
8.77%
Australia
5.38%
Netherlands
4.90%
Spain
3.44%
Hong Kong
2.99%
Denmark
2.77%
Sweden
2.49%
Singapore
2.13%
Italy
1.62%
Finland
1.34%
Norway
0.45%
Belgium
0.33%
New Zealand
0.12%
Israel
0.07%
Austria
<0.01%
Portugal
<0.01%

Breakdown By Smart Score

Currently, no data available

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are USD_CASH, DE:SAP, DK:NOVO.B.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 292 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 1.71B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis