FDD Holdings Information

FDD is an equity ETF with a total of 35 individual holdings. The top holdings are Legal & General Group stock at 6.20%, Teleperformance SE at 6.17%, B&M European Value Retail at 5.61%, Aker BP ASA at 5.06%, and Taylor Wimpey at 4.32%.

Total Holdings

Top 10 Percentage

46.68%

Asset Class

Equity

ETF Category

Europe Stock

Assets

881.65M

PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	6.20%	13,470,747	304.90	0.56%
2	EPA:TEP	Teleperformance SE	6.17%	613,298	79.48	0.48%
3	LON:BME	B&M European Value Retail plc	5.61%	13,515,388	272.60	-0.22%
4	OSL:AKRBP	Aker BP ASA	5.06%	1,069,368	388.30	1.15%
5	LON:TW	Taylor Wimpey plc	4.32%	36,191,578	79.68	1.32%
6	AMS:ABN	ABN AMRO Bank N.V.	4.10%	800,318	40.16	-0.25%
7	AMS:AGN	Aegon Ltd.	3.95%	4,180,726	7.47	0.46%
8	LON:INVP	Investec Group	3.87%	4,128,946	617.50	0.16%
9	AMS:ASRNL	ASR Nederland N.V.	3.70%	385,668	75.90	0.48%
10	LON:NWG	NatWest Group plc	3.70%	3,763,533	635.20	-1.79%
11	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.48%	477,220	57.68	0.52%
12	AMS:LIGHT	Signify N.V.	3.41%	1,743,260	15.34	-0.20%
13	AMS:NN	NN Group N.V.	3.35%	339,171	78.26	0.69%
14	EBR:AGS	ageas SA/NV	2.98%	310,950	75.70	0.40%
15	AMS:INGA	ING Groep N.V.	2.92%	779,027	28.85	-2.02%
16	EPA:SCR	SCOR SE	2.91%	697,552	33.02	0.79%
17	WSE:PKN	Orlen S.A.	2.85%	660,213	147.00	-1.76%
18	EPA:CS	AXA SA	2.83%	521,712	42.73	0.33%
19	BIT:PST	Poste Italiane S.p.A.	2.78%	903,566	24.12	-0.29%
20	LON:HSBA	HSBC Holdings plc	2.71%	1,374,790	1,292.60	-0.31%
21	EPA:RUI	Rubis	2.69%	600,206	35.16	-0.34%
22	EPA:ACA	Crédit Agricole S.A.	2.52%	1,300,172	15.30	0.33%
23	EPA:BNP	BNP Paribas SA	2.49%	224,727	87.65	0.52%
24	EPA:COV	Covivio	2.48%	443,406	43.90	-0.27%
25	ETR:ALV	Allianz SE	2.48%	44,713	439.60	0.99%

Showing 25 of 35 holdings

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