FEP Holdings Information

FEP is an equity ETF with a total of 213 individual holdings. The top holdings are Vår Energi ASA stock at 0.99%, JD Sports Fashion at 0.96%, Frasers Group at 0.95%, Teleperformance SE at 0.94%, and Shell at 0.93%.

Total Holdings

213

Top 10 Percentage

9.23%

Asset Class

Equity

ETF Category

Europe Stock

Assets

480.55M

PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:VAR	Vår Energi ASA	0.99%	763,211	58.02	-0.51%
2	LON:JD	JD Sports Fashion Plc	0.96%	3,746,714	93.20	0.82%
3	LON:FRAS	Frasers Group Plc	0.95%	378,304	888.00	-0.17%
4	EPA:TEP	Teleperformance SE	0.94%	50,720	79.30	0.25%
5	LON:SHEL	Shell plc	0.93%	85,315	4,030.00	1.86%
6	EBR:SOF	Sofina Société Anonyme	0.93%	14,656	273.40	0.74%
7	BME:IDR	Indra Sistemas, S.A.	0.90%	61,431	65.64	3.93%
8	STO:INVE.B	Investor AB (publ)	0.88%	99,479	426.85	-0.08%
9	LON:SDLF	Standard Life plc	0.88%	344,300	926.50	0.05%
10	BIT:BZU	Buzzi S.p.A.	0.88%	94,903	40.17	0.98%
11	LON:LGEN	Legal & General Group Plc	0.88%	1,042,922	306.30	1.02%
12	LON:EMG	Man Group Plc	0.86%	922,826	338.00	1.50%
13	ETR:BAS	BASF SE	0.86%	70,979	53.33	0.93%
14	STO:LUND.B	L E Lundbergföretagen AB (publ)	0.85%	69,664	583.50	0.17%
15	CPH:ISS	ISS A/S	0.84%	93,290	281.60	-4.02%
16	SWX:VONN	Vontobel Holding AG	0.84%	36,838	90.20	-1.31%
17	STO:BOL	Boliden AB (publ)	0.84%	78,599	509.00	2.00%
18	ETR:TKA	thyssenkrupp AG	0.83%	243,285	12.34	1.19%
19	EPA:LI	Klépierre SA	0.83%	100,387	35.28	-0.34%
20	IDDTF	AB Industrivärden (publ)	0.83%	76,343	49.55	-9.33%
21	LON:GLEN	Glencore plc	0.82%	548,509	535.80	-1.05%
22	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.82%	51,138	66.30	-4.33%
23	LON:CCC	Computacenter plc	0.82%	56,343	5,210.00	-1.04%
24	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	0.82%	1,124	23,390.0	-0.81%
25	LON:VOD	Vodafone Group Public Limited Company	0.82%	2,481,932	117.65	0.17%

Showing 25 of 213 holdings

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