FDD Holdings Information

FDD is an equity ETF with a total of 35 individual holdings. The top holdings are Teleperformance SE stock at 6.23%, Legal & General Group at 6.16%, B&M European Value Retail at 5.70%, Aker BP ASA at 4.99%, and Taylor Wimpey at 4.51%.

Total Holdings

Top 10 Percentage

46.59%

Asset Class

Equity

ETF Category

Europe Stock

Assets

885.64M

PE Ratio

10.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TEP	Teleperformance SE	6.23%	617,300	80.58	1.74%
2	LON:LGEN	Legal & General Group Plc	6.16%	13,558,593	299.00	0.27%
3	LON:BME	B&M European Value Retail plc	5.70%	13,603,528	273.80	-0.51%
4	OSL:AKRBP	Aker BP ASA	4.99%	1,076,340	393.10	3.20%
5	LON:TW	Taylor Wimpey plc	4.51%	36,427,594	82.52	1.53%
6	AMS:ABN	ABN AMRO Bank N.V.	3.99%	805,538	38.63	-0.46%
7	AMS:AGN	Aegon Ltd.	3.93%	4,207,990	7.31	-0.33%
8	LON:INVP	Investec Group	3.75%	4,155,874	595.50	0.59%
9	AMS:ASRNL	ASR Nederland N.V.	3.68%	388,182	74.06	-0.38%
10	LON:NWG	NatWest Group plc	3.65%	3,788,073	627.40	-0.70%
11	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.52%	480,334	57.42	-0.10%
12	AMS:NN	NN Group N.V.	3.29%	341,385	76.08	0.56%
13	AMS:LIGHT	Signify N.V.	3.16%	1,754,630	15.19	7.43%
14	EPA:SCR	SCOR SE	3.00%	702,100	33.16	-1.01%
15	EBR:AGS	ageas SA/NV	2.96%	312,978	74.15	0.07%
16	WSE:PKN	Orlen S.A.	2.95%	664,521	156.34	2.53%
17	LON:HSBA	HSBC Holdings plc	2.88%	1,383,754	1,352.00	-1.07%
18	AMS:INGA	ING Groep N.V.	2.88%	784,109	28.46	-1.15%
19	EPA:CS	AXA SA	2.81%	525,114	41.71	-0.74%
20	BIT:PST	Poste Italiane S.p.A.	2.78%	909,458	24.00	0.17%
21	EPA:RUI	Rubis	2.70%	604,118	35.96	2.74%
22	EPA:COV	Covivio	2.50%	446,298	43.82	-0.32%
23	ETR:ALV	Allianz SE	2.48%	45,007	427.90	-1.09%
24	EPA:ACA	Crédit Agricole S.A.	2.48%	1,308,650	14.92	0.44%
25	EPA:BNP	BNP Paribas SA	2.38%	226,191	83.52	1.15%

Showing 25 of 35 holdings

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