FDD Holdings Information

FDD is an equity ETF with a total of 35 individual holdings. The top holdings are Teleperformance SE stock at 6.34%, Legal & General Group at 6.31%, B&M European Value Retail at 5.65%, Aker BP ASA at 4.78%, and Taylor Wimpey at 4.57%.

Total Holdings

Top 10 Percentage

46.77%

Asset Class

Equity

ETF Category

Europe Stock

Assets

884.60M

PE Ratio

10.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TEP	Teleperformance SE	6.34%	613,298	82.22	1.53%
2	LON:LGEN	Legal & General Group Plc	6.31%	13,470,747	310.80	1.50%
3	LON:BME	B&M European Value Retail plc	5.65%	13,515,388	282.20	3.29%
4	OSL:AKRBP	Aker BP ASA	4.78%	1,069,368	354.00	-2.77%
5	LON:TW	Taylor Wimpey plc	4.57%	36,191,578	84.76	2.79%
6	AMS:ABN	ABN AMRO Bank N.V.	4.06%	800,318	41.56	4.50%
7	AMS:AGN	Aegon Ltd.	3.96%	4,180,726	7.62	2.72%
8	LON:INVP	Investec Group	3.82%	4,128,946	618.00	2.15%
9	AMS:ASRNL	ASR Nederland N.V.	3.75%	385,668	78.18	2.71%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.52%	477,220	60.98	5.50%
11	AMS:LIGHT	Signify N.V.	3.45%	1,743,260	15.78	1.81%
12	AMS:NN	NN Group N.V.	3.35%	339,171	80.30	3.69%
13	LON:NWG	NatWest Group plc	3.34%	3,763,533	611.00	5.34%
14	EPA:SCR	SCOR SE	3.06%	697,552	34.90	1.57%
15	EBR:AGS	ageas SA/NV	3.01%	310,950	78.10	3.03%
16	EPA:CS	AXA SA	2.87%	521,712	45.18	4.95%
17	BIT:PST	Poste Italiane S.p.A.	2.79%	903,566	24.87	2.77%
18	AMS:INGA	ING Groep N.V.	2.76%	779,027	29.10	4.98%
19	WSE:PKN	Orlen S.A.	2.75%	660,213	140.28	-2.75%
20	EPA:RUI	Rubis	2.71%	600,206	35.96	1.81%
21	LON:HSBA	HSBC Holdings plc	2.65%	1,374,790	1,318.20	4.79%
22	ETR:ALV	Allianz SE	2.52%	44,713	458.40	3.97%
23	EPA:BNP	BNP Paribas SA	2.51%	224,727	91.70	4.67%
24	EPA:ACA	Crédit Agricole S.A.	2.49%	1,300,172	15.52	3.33%
25	EPA:COV	Covivio	2.49%	443,406	45.56	3.64%

Showing 25 of 35 holdings

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