FDD Holdings Information

FDD is an equity ETF with a total of 34 individual holdings. The top holdings are Legal & General Group stock at 6.33%, B&M European Value Retail at 5.76%, Teleperformance SE at 5.23%, Taylor Wimpey at 4.56%, and ABN AMRO Bank at 4.34%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

ETF Category

Europe Stock

Assets

871.12M

PE Ratio

10.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	6.33%	13,426,824	309.30	0.19%
2	LON:BME	B&M European Value Retail plc	5.76%	13,471,318	276.00	-1.43%
3	EPA:TEP	Teleperformance SE	5.23%	611,297	69.72	1.01%
4	LON:TW	Taylor Wimpey plc	4.56%	36,073,570	79.68	-3.30%
5	AMS:ABN	ABN AMRO Bank N.V.	4.34%	797,708	42.53	-1.41%
6	AMS:AGN	Aegon Ltd.	4.08%	4,167,094	7.78	0.39%
7	OSL:AKRBP	Aker BP ASA	4.01%	1,065,882	321.00	2.03%
8	LON:INVP	Investec Group	3.97%	4,115,482	640.00	-0.70%
9	AMS:ASRNL	ASR Nederland N.V.	3.82%	384,411	78.72	0.28%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.58%	475,663	57.66	-0.79%
11	AMS:NN	NN Group N.V.	3.46%	338,064	80.92	0.12%
12	AMS:LIGHT	Signify N.V.	3.42%	1,737,575	15.66	1.29%
13	LON:NWG	NatWest Group plc	3.42%	3,751,260	592.40	0.10%
14	EBR:AGS	ageas SA/NV	3.10%	309,936	79.40	0.06%
15	EPA:SCR	SCOR SE	3.07%	695,278	34.92	-0.40%
16	EPA:CS	AXA SA	3.01%	520,011	45.91	-0.37%
17	AMS:INGA	ING Groep N.V.	2.91%	776,486	29.84	0.15%
18	BIT:PST	Poste Italiane S.p.A.	2.88%	900,620	25.13	-0.67%
19	LON:HSBA	HSBC Holdings plc	2.79%	1,370,308	1,342.60	0.09%
20	EPA:RUI	Rubis	2.70%	598,250	35.66	1.02%
21	EPA:BNP	BNP Paribas SA	2.69%	223,995	95.32	-0.36%
22	EPA:ACA	Crédit Agricole S.A.	2.61%	1,295,933	15.89	-
23	ETR:ALV	Allianz SE	2.60%	44,566	461.70	-0.39%
24	EPA:COV	Covivio	2.56%	441,960	45.06	-1.14%
25	WSE:PKN	Orlen S.A.	2.40%	658,059	128.00	1.64%

Showing 25 of 34 holdings

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