FDD Holdings Information

FDD is an equity ETF with a total of 37 individual holdings. The top holdings are Legal & General Group stock at 6.01%, Taylor Wimpey at 4.71%, B&M European Value Retail at 4.34%, Teleperformance SE at 4.24%, and Aegon at 4.17%.

Total Holdings

Top 10 Percentage

42.93%

Asset Class

Equity

ETF Category

Europe Stock

Assets

876.84M

PE Ratio

10.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	6.01%	13,382,024
2	LON: TW	Taylor Wimpey plc	4.71%	35,953,213
3	LON: BME	B&M European Value Retail plc	4.34%	13,426,374
4	EPA: TEP	Teleperformance SE	4.24%	609,265
5	AMS: AGN	Aegon Ltd.	4.17%	4,153,193
6	AMS: LIGHT	Signify N.V.	3.96%	1,731,779
7	LON: INVP	Investec Group	3.91%	4,101,750
8	AMS: ABN	ABN AMRO Bank N.V.	3.90%	795,054
9	OSL: AKRBP	Aker BP ASA	3.84%	1,062,327
10	LON: NWG	NatWest Group plc	3.84%	3,738,748
11	AMS: NN	NN Group N.V.	3.47%	336,937
12	BIT: PST	Poste Italiane S.p.A.	3.45%	897,618
13	AMS: ASRNL	ASR Nederland N.V.	3.42%	383,131
14	EPA: COV	Covivio	3.28%	440,492
15	EPA: ACA	Crédit Agricole S.A.	3.05%	1,291,603
16	EPA: BNP	BNP Paribas SA	3.05%	223,238
17	LON: HSBA	HSBC Holdings plc	3.04%	1,365,734
18	EPA: SCR	SCOR SE	2.99%	692,958
19	EBR: AGS	ageas SA/NV	2.91%	308,900
20	AMS: INGA	ING Groep N.V.	2.84%	773,903
21	LON: RIO	Rio Tinto Group	2.72%	242,980
22	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.59%	21,884,896
23	WSE: PKN	Orlen S.A.	2.55%	655,875
24	EPA: RUI	Rubis	2.54%	596,247
25	ETR: ALV	Allianz SE	2.45%	44,421

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Jun 28, 2026