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FENI Holdings Information

FENI has a total of 305 holdings. The top 10 holdings account for 14.00%.
Holdings Count
305
Total Assets
1.68B
Top 10 Percentage
14.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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305 Holdings as of Nov 19, 2024
305 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.78%
$30.02M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
1.75%
$29.53M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.58%
$26.60M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.51%
$25.47M
ROG
Roche Holding
1.44%
$24.18M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
Siemens Ag (UK)
1.29%
$21.68M
€139.28B
21.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.25%
$21.11M
€134.11B
45.30%
7 Buy
5 Hold
2 Sell
Moderate Buy
Sony Corporation
1.22%
$20.52M
$117.47B
10.07%
6 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.11%
$18.73M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.06%
$17.83M
$85.19B
26.90%
2 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.51%Financial20.69%Industrials13.32%Healthcare10.99%Technology7.63%Consumer Cyclical6.92%Consumer Defensive5.33%Basic Materials4.63%Utilities3.32%Energy2.77%Communication Services2.43%Real Estate0.45%Consumer Goods21.51%Financial
Financial
21.51%
Industrials
20.69%
Healthcare
13.32%
Technology
10.99%
Consumer Cyclical
7.63%
Consumer Defensive
6.92%
Basic Materials
5.33%
Utilities
4.63%
Energy
3.32%
Communication Services
2.77%
Real Estate
2.43%
Consumer Goods
0.45%

Countries Breakdown

22.71%Japan10.63%United Kingdom9.75%France9.09%Switzerland8.94%United States8.88%Germany6.44%Australia4.46%Netherlands4.06%Spain3.10%Hong Kong2.61%Denmark2.55%Sweden2.45%Singapore1.52%Italy1.47%Finland0.71%Belgium0.31%Norway0.13%New Zealand0.11%Austria0.06%Israel<0.01%Portugal22.71%Japan
Japan
22.71%
United Kingdom
10.63%
France
9.75%
Switzerland
9.09%
United States
8.94%
Germany
8.88%
Australia
6.44%
Netherlands
4.46%
Spain
4.06%
Hong Kong
3.10%
Denmark
2.61%
Sweden
2.55%
Singapore
2.45%
Italy
1.52%
Finland
1.47%
Belgium
0.71%
Norway
0.31%
New Zealand
0.13%
Austria
0.11%
Israel
0.06%
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 DK:NOVO.B, DE:SAP, CH:NOVN.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 305 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 1.68B.
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