FEP Holdings Information

FEP is an equity ETF with a total of 224 individual holdings. The top holdings are Prysmian stock at 1.04%, Aurubis AG at 0.97%, HOCHTIEF Aktiengesellschaft at 0.95%, Saipem SpA at 0.93%, and ACS, Actividades de Construcción y Servicios at 0.93%.

Total Holdings

224

Top 10 Percentage

9.22%

Asset Class

Equity

ETF Category

Europe Stock

Assets

505.38M

PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	1.04%	34,971
2	ETR: NDA	Aurubis AG	0.97%	23,029
3	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.95%	9,024
4	BIT: SPM	Saipem SpA	0.93%	882,576
5	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.93%	32,962
6	ISE: GL9	Glanbia plc	0.92%	203,800
7	BME: ANA	Acciona, S.A.	0.88%	15,504
8	LON: ABDN	Aberdeen Group Plc	0.88%	1,590,225
9	LON: BLND	British Land Company PLC	0.88%	849,253
10	LON: BBY	Balfour Beatty plc	0.86%	399,239
11	BIT: BZU	Buzzi S.p.A.	0.85%	80,186
12	STO: INVE.B	Investor AB (publ)	0.85%	107,017
13	ETR: NDX1	Nordex SE	0.84%	75,854
14	ETR: LEG	LEG Immobilien SE	0.84%	61,576
15	EPA: LI	Klépierre SA	0.84%	106,552
16	ETR: VNA	Vonovia SE	0.84%	160,223
17	INDUC.ST	Industrivarden AB Class C	0.84%	81,892
18	LON: III	3i Group plc	0.84%	123,800
19	AMS: PRX	Prosus N.V.	0.84%	88,620
20	AMS: SBMO	SBM Offshore N.V.	0.83%	99,780
21	LON: VOD	Vodafone Group Public Limited Company	0.83%	2,663,943
22	OSL: NHY	Norsk Hydro ASA	0.81%	378,249
23	CPH: VWS	Vestas Wind Systems A/S	0.81%	135,750
24	LON: CNA	Centrica plc	0.81%	1,420,351
25	LON: GLEN	Glencore plc	0.81%	533,731

Showing 25 of 224 holdings

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As of Apr 30, 2026