FDD Holdings Information

FDD is an equity ETF with a total of 35 individual holdings. The top holdings are Teleperformance SE stock at 6.31%, Legal & General Group at 6.15%, B&M European Value Retail at 5.65%, Aker BP ASA at 5.14%, and Taylor Wimpey at 4.56%.

Total Holdings

Top 10 Percentage

46.67%

Asset Class

Equity

ETF Category

Europe Stock

Assets

879.90M

PE Ratio

10.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TEP	Teleperformance SE	6.31%	615,966	80.78	0.25%
2	LON:LGEN	Legal & General Group Plc	6.15%	13,529,311	300.90	0.64%
3	LON:BME	B&M European Value Retail plc	5.65%	13,574,148	280.60	2.48%
4	OSL:AKRBP	Aker BP ASA	5.14%	1,074,016	391.30	-0.46%
5	LON:TW	Taylor Wimpey plc	4.56%	36,348,922	82.40	-0.15%
6	AMS:ABN	ABN AMRO Bank N.V.	3.95%	803,798	39.73	2.85%
7	AMS:AGN	Aegon Ltd.	3.90%	4,198,902	7.37	0.88%
8	LON:INVP	Investec Group	3.75%	4,146,898	607.00	1.93%
9	AMS:ASRNL	ASR Nederland N.V.	3.65%	387,344	74.84	1.05%
10	LON:NWG	NatWest Group plc	3.60%	3,779,893	644.00	2.65%
11	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.50%	479,296	57.74	0.56%
12	AMS:LIGHT	Signify N.V.	3.38%	1,750,840	15.51	2.11%
13	AMS:NN	NN Group N.V.	3.30%	340,647	76.92	1.10%
14	WSE:PKN	Orlen S.A.	3.00%	663,085	154.86	-0.95%
15	EPA:SCR	SCOR SE	2.95%	700,584	32.98	-0.54%
16	EBR:AGS	ageas SA/NV	2.95%	312,302	74.80	0.88%
17	LON:HSBA	HSBC Holdings plc	2.84%	1,380,766	1,365.40	0.99%
18	AMS:INGA	ING Groep N.V.	2.83%	782,415	29.04	2.02%
19	EPA:CS	AXA SA	2.78%	523,980	42.33	1.49%
20	BIT:PST	Poste Italiane S.p.A.	2.77%	907,494	24.11	0.46%
21	EPA:RUI	Rubis	2.76%	602,814	35.26	-1.95%
22	EPA:COV	Covivio	2.48%	445,334	44.12	0.68%
23	EPA:ACA	Crédit Agricole S.A.	2.48%	1,305,824	15.10	1.17%
24	ETR:ALV	Allianz SE	2.44%	44,909	431.20	0.77%
25	EPA:BNP	BNP Paribas SA	2.40%	225,703	85.55	2.43%

Showing 25 of 35 holdings

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