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FEP
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
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Holding GB:FEP?
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GB:FEP Holdings Information

FEP has a total of 31 holdings. The top 10 holdings account for 48.99%.
Holdings Count
31
Total Assets
196.13M
Top 10 Percentage
48.99%
Asset Class
Equity
Category
Size And Style
Region
Global
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
31 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.91%
$13.56M
―
$3.19T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
―
premium
CB
Chubb Ltd
5.29%
$10.37M
―
$105.59B
34.97%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
TMO
Thermo Fisher Scientific
5.15%
$10.10M
―
$219.38B
0.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
premium
AHT
Ashtead Group plc
4.96%
$9.73M
―
£22.88B
-4.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
SCI
Service Corporation International
4.78%
$9.38M
―
$10.85B
12.24%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
SHEL
Shell Plc
4.77%
$9.36M
―
$223.40B
17.67%
5 Buy
1 Hold
0 Sell
Strong Buy
―
premium
CRM
Salesforce.com
4.41%
$8.64M
―
$242.04B
10.83%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
BLK
BlackRock Inc.
4.36%
$8.55M
―
$122.66B
13.94%
11 Buy
2 Hold
0 Sell
Strong Buy
―
premium
ICE
Intercontinental Exchange Inc.
4.20%
$8.24M
―
$84.61B
28.32%
8 Buy
2 Hold
0 Sell
Strong Buy
―
premium
ADBE
Adobe Systems Incorporated
4.17%
$8.18M
―
$235.46B
1.08%
22 Buy
5 Hold
2 Sell
Moderate Buy
―
premium

Sector Breakdown

32.96%Technology19.37%Financial13.43%Healthcare11.93%Industrials9.83%Energy5.87%Consumer Cyclical4.62%Communication Services2.00%Consumer Defensive32.96%Technology
Technology
32.96%
Financial
19.37%
Healthcare
13.43%
Industrials
11.93%
Energy
9.83%
Consumer Cyclical
5.87%
Communication Services
4.62%
Consumer Defensive
2.00%

Countries Breakdown

72.38%United States12.32%United Kingdom4.86%France4.27%Switzerland3.33%Netherlands2.84%Sweden72.38%United States
United States
72.38%
United Kingdom
12.32%
France
4.86%
Switzerland
4.27%
Netherlands
3.33%
Sweden
2.84%

Breakdown By Smart Score

8.59%Outperform1022.14%Outperform917.40%Outperform810.02%Neutral723.61%Neutral64.94%Neutral54.92%Neutral46.00%Underperform32.37%Underperform27
The weighted average smart score of the GB:FEP ETF is 7
10
8.59%
9
22.14%
8
17.40%
7
10.02%
6
23.61%
5
4.94%
4
4.92%
3
6.00%
2
2.37%
1
0.00%

FEP ETF FAQ

What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are MSFT, CB, TMO.
    What is ETF GB:FEP’s holdings count?
    ETF GB:FEP’s is holdings 31 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 196.13M.

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