FDD Holdings Information

FDD is an equity ETF with a total of 34 individual holdings. The top holdings are Legal & General Group stock at 6.23%, Teleperformance SE at 6.19%, B&M European Value Retail at 5.69%, Taylor Wimpey at 4.56%, and ABN AMRO Bank at 4.11%.

Total Holdings

Top 10 Percentage

46.05%

Asset Class

Equity

ETF Category

Europe Stock

Assets

892.63M

PE Ratio

10.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	6.23%	13,426,824	304.70	-1.77%
2	EPA:TEP	Teleperformance SE	6.19%	611,297	68.44	-15.30%
3	LON:BME	B&M European Value Retail plc	5.69%	13,471,318	280.00	-1.34%
4	LON:TW	Taylor Wimpey plc	4.56%	36,073,570	83.62	-0.76%
5	AMS:ABN	ABN AMRO Bank N.V.	4.11%	797,708	41.00	-0.94%
6	OSL:AKRBP	Aker BP ASA	4.05%	1,065,882	316.80	-0.78%
7	AMS:AGN	Aegon Ltd.	3.97%	4,167,094	7.53	-1.34%
8	LON:INVP	Investec Group	3.79%	4,115,482	614.50	-0.08%
9	AMS:ASRNL	ASR Nederland N.V.	3.77%	384,411	77.26	-1.40%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.68%	475,663	59.36	-3.23%
11	AMS:LIGHT	Signify N.V.	3.41%	1,737,575	15.44	-1.47%
12	AMS:NN	NN Group N.V.	3.40%	338,064	79.18	-1.69%
13	LON:NWG	NatWest Group plc	3.36%	3,751,260	587.40	-0.98%
14	EPA:SCR	SCOR SE	3.10%	695,278	34.68	-2.58%
15	EBR:AGS	ageas SA/NV	3.04%	309,936	77.50	-1.27%
16	EPA:CS	AXA SA	2.99%	520,011	44.68	-2.25%
17	AMS:INGA	ING Groep N.V.	2.86%	776,486	28.72	-1.73%
18	BIT:PST	Poste Italiane S.p.A.	2.80%	900,620	24.52	-1.17%
19	EPA:RUI	Rubis	2.71%	598,250	35.40	-1.45%
20	LON:HSBA	HSBC Holdings plc	2.68%	1,370,308	1,304.60	-0.21%
21	WSE:PKN	Orlen S.A.	2.64%	658,059	130.14	-7.52%
22	ETR:ALV	Allianz SE	2.61%	44,566	451.10	-3.01%
23	EPA:BNP	BNP Paribas SA	2.58%	223,995	91.93	-0.01%
24	EPA:ACA	Crédit Agricole S.A.	2.56%	1,295,933	15.84	0.38%
25	EPA:COV	Covivio	2.51%	441,960	45.42	0.44%

Showing 25 of 34 holdings

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