FEP Holdings Information

FEP is an equity ETF with a total of 223 individual holdings. The top holdings are Currency Contract - Usd stock at 3.91%, Great British Pound at 1.59%, Euro at 1.13%, Shell at 0.91%, and Boliden AB at 0.90%.

Total Holdings

223

Top 10 Percentage

12.92%

Asset Class

Equity

ETF Category

Europe Stock

Assets

490.64M

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	3.91%	19,132,474
2	n/a	Great British Pound	1.59%	5,887,871
3	n/a	Euro	1.13%	4,953,405
4	LON: SHEL	Shell plc	0.91%	87,810
5	STO: BOL	Boliden AB (publ)	0.90%	80,899
6	BME: IDR	Indra Sistemas, S.A.	0.90%	63,226
7	OSL: VAR	Vår Energi ASA	0.90%	785,526
8	LON: FRAS	Frasers Group Plc	0.89%	389,364
9	LON: GLEN	Glencore plc	0.89%	564,549
10	LON: JD	JD Sports Fashion Plc	0.89%	3,856,271
11	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.88%	1,159
12	LON: CCC	Computacenter plc	0.88%	57,990
13	LON: EMG	Man Group Plc	0.87%	949,811
14	STO: INVE.B	Investor AB (publ)	0.86%	102,389
15	ETR: BAS	BASF SE	0.85%	73,054
16	EBR: SOF	Sofina Société Anonyme	0.85%	15,086
17	CPH: ISS	ISS A/S	0.85%	96,020
18	AMS: PRX	Prosus N.V.	0.84%	103,206
19	LON: LGEN	Legal & General Group Plc	0.84%	1,073,417
20	EPA: TEP	Teleperformance SE	0.84%	52,205
21	ETR: NDA	Aurubis AG	0.84%	22,784
22	SWX: VONN	Vontobel Holding AG	0.83%	37,913
23	LON: MTLN	Metlen Energy & Metals PLC	0.83%	74,814
24	ISE: KRX	Kingspan Group plc	0.83%	35,904
25	OSL: AKER	Aker ASA	0.83%	28,928

Showing 25 of 223 holdings

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As of Oct 12, 2026