FEP Holdings Information

FEP is an equity ETF with a total of 213 individual holdings. The top holdings are Aberdeen Group stock at 1.05%, Glanbia at 1.05%, British Land Company at 0.99%, Prysmian at 0.99%, and JD Sports Fashion at 0.98%.

Total Holdings

213

Top 10 Percentage

9.74%

Asset Class

Equity

ETF Category

Europe Stock

Assets

512.45M

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ABDN	Aberdeen Group Plc	1.05%	1,596,537
2	ISE: GL9	Glanbia plc	1.05%	204,609
3	LON: BLND	British Land Company PLC	0.99%	852,624
4	BIT: PRY	Prysmian S.p.A.	0.99%	35,110
5	LON: JD	JD Sports Fashion Plc	0.98%	4,288,462
6	ETR: LHA	Deutsche Lufthansa AG	0.97%	481,950
7	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.96%	91,026
8	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.93%	9,060
9	LON: BBY	Balfour Beatty plc	0.92%	400,824
10	EPA: LI	Klépierre SA	0.91%	106,975
11	OSL: WAWI	Wallenius Wilhelmsen ASA	0.89%	319,577
12	ETR: NDA	Aurubis AG	0.89%	23,121
13	LON: ABF	Associated British Foods plc	0.87%	161,483
14	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.87%	33,093
15	IDDTF	AB Industrivärden (publ)	0.87%	82,217
16	STO: INVE.B	Investor AB (publ)	0.87%	107,442
17	BME: ANA	Acciona, S.A.	0.85%	15,566
18	ETR: FME	Fresenius Medical Care AG	0.85%	89,917
19	LON: III	3i Group plc	0.84%	124,291
20	SSABB.ST	SSAB AB (publ) Class B	0.84%	414,555
21	BIT: SPM	Saipem SpA	0.83%	886,079
22	LON: VOD	Vodafone Group Public Limited Company	0.83%	2,674,517
23	LON: MTLN	Metlen Energy & Metals PLC	0.83%	83,069
24	AMS: MT	ArcelorMittal S.A.	0.82%	63,287
25	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.82%	1,614

Showing 25 of 213 holdings

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As of Jul 19, 2026