FDD Holdings Information

FDD is an equity ETF with a total of 36 individual holdings. The top holdings are Legal & General Group stock at 6.03%, Teleperformance SE at 6.01%, B&M European Value Retail at 5.74%, Aker BP ASA at 4.73%, and Taylor Wimpey at 4.22%.

Total Holdings

Top 10 Percentage

46.10%

Asset Class

Equity

ETF Category

Europe Stock

Assets

879.17M

PE Ratio

10.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	6.03%	13,646,439	298.80	1.46%
2	EPA:TEP	Teleperformance SE	6.01%	621,302	74.68	-2.20%
3	LON:BME	B&M European Value Retail plc	5.74%	13,691,668	286.20	2.36%
4	OSL:AKRBP	Aker BP ASA	4.73%	1,083,312	372.10	1.53%
5	LON:TW	Taylor Wimpey plc	4.22%	36,663,610	77.58	1.17%
6	AMS:ABN	ABN AMRO Bank N.V.	4.13%	810,758	40.99	1.89%
7	AMS:AGN	Aegon Ltd.	3.99%	4,235,254	7.50	0.78%
8	LON:NWG	NatWest Group plc	3.86%	3,812,619	666.00	-1.19%
9	LON:INVP	Investec Group	3.77%	4,182,802	604.50	0.50%
10	AMS:ASRNL	ASR Nederland N.V.	3.61%	390,696	74.06	1.70%
11	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.38%	483,448	57.06	3.52%
12	AMS:NN	NN Group N.V.	3.30%	343,599	76.46	0.92%
13	AMS:LIGHT	Signify N.V.	3.24%	1,766,000	14.59	0.69%
14	WSE:PKN	Orlen S.A.	3.00%	668,829	154.98	0.35%
15	EPA:SCR	SCOR SE	2.99%	706,648	33.76	1.08%
16	LON:HSBA	HSBC Holdings plc	2.97%	1,392,718	1,428.00	0.48%
17	AMS:INGA	ING Groep N.V.	2.96%	789,191	30.06	1.49%
18	EBR:AGS	ageas SA/NV	2.94%	315,006	74.20	0.88%
19	EPA:CS	AXA SA	2.87%	528,516	42.97	0.28%
20	BIT:PST	Poste Italiane S.p.A.	2.82%	915,350	24.34	0.25%
21	EPA:RUI	Rubis	2.71%	608,030	35.34	0.51%
22	EPA:ACA	Crédit Agricole S.A.	2.61%	1,317,128	15.72	0.45%
23	EPA:BNP	BNP Paribas SA	2.57%	227,655	89.55	0.69%
24	LON:RIO	Rio Tinto Group	2.52%	247,778	6,816.00	0.59%
25	EPA:COV	Covivio	2.50%	449,190	44.32	0.82%

Showing 25 of 36 holdings

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