FDD Holdings Information

FDD is an equity ETF with a total of 36 individual holdings. The top holdings are Legal & General Group stock at 6.29%, B&M European Value Retail at 5.68%, Teleperformance SE at 5.50%, ABN AMRO Bank at 4.31%, and Taylor Wimpey at 4.29%.

Total Holdings

Top 10 Percentage

45.63%

Asset Class

Equity

ETF Category

Europe Stock

Assets

880.93M

PE Ratio

10.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	6.29%	13,426,824	314.70	0.54%
2	LON:BME	B&M European Value Retail plc	5.68%	13,471,318	351.00	4.03%
3	EPA:TEP	Teleperformance SE	5.50%	611,297	72.98	2.93%
4	AMS:ABN	ABN AMRO Bank N.V.	4.31%	797,708	42.12	0.14%
5	LON:TW	Taylor Wimpey plc	4.29%	36,073,570	78.70	0.67%
6	AMS:AGN	Aegon Ltd.	4.13%	4,167,094	7.86	0.13%
7	OSL:AKRBP	Aker BP ASA	4.09%	1,065,882	328.80	0.74%
8	LON:INVP	Investec Group	4.01%	4,115,482	635.50	-1.24%
9	AMS:ASRNL	ASR Nederland N.V.	3.84%	384,411	80.14	0.48%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.48%	475,663	57.52	0.59%
11	AMS:LIGHT	Signify N.V.	3.48%	1,737,575	15.59	-0.51%
12	AMS:NN	NN Group N.V.	3.46%	338,064	81.34	0.10%
13	LON:NWG	NatWest Group plc	3.40%	3,751,260	600.00	0.47%
14	EPA:SCR	SCOR SE	3.09%	695,278	35.80	0.45%
15	EBR:AGS	ageas SA/NV	3.09%	309,936	79.85	0.76%
16	EPA:CS	AXA SA	3.03%	520,011	47.10	1.12%
17	AMS:INGA	ING Groep N.V.	2.96%	776,486	30.13	0.38%
18	BIT:PST	Poste Italiane S.p.A.	2.90%	900,620	25.69	0.23%
19	LON:HSBA	HSBC Holdings plc	2.81%	1,370,308	1,354.40	0.03%
20	EPA:RUI	Rubis	2.72%	598,250	37.00	0.98%
21	EPA:BNP	BNP Paribas SA	2.71%	223,995	95.57	-0.11%
22	ETR:ALV	Allianz SE	2.61%	44,566	477.20	1.02%
23	EPA:ACA	Crédit Agricole S.A.	2.60%	1,295,933	15.84	0.03%
24	EPA:COV	Covivio	2.51%	441,960	44.58	0.59%
25	WSE:PKN	Orlen S.A.	2.41%	658,059	131.06	-0.97%

Showing 25 of 36 holdings

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