FEP Holdings Information

FEP is an equity ETF with a total of 210 individual holdings. The top holdings are Prysmian stock at 1.15%, Aurubis AG at 1.05%, HOCHTIEF Aktiengesellschaft at 1.04%, Glanbia at 0.98%, and Aberdeen Group at 0.97%.

Total Holdings

210

Top 10 Percentage

9.88%

Asset Class

Equity

ETF Category

Europe Stock

Assets

524.12M

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	1.15%	35,325
2	ETR: NDA	Aurubis AG	1.05%	23,262
3	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.04%	9,116
4	ISE: GL9	Glanbia plc	0.98%	205,862
5	LON: ABDN	Aberdeen Group Plc	0.97%	1,606,315
6	ETR: LHA	Deutsche Lufthansa AG	0.96%	484,902
7	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.95%	33,295
8	BIT: SPM	Saipem SpA	0.95%	891,505
9	LON: JD	JD Sports Fashion Plc	0.94%	4,314,727
10	BME: ANA	Acciona, S.A.	0.91%	15,661
11	EBR: UMI	Umicore SA	0.91%	172,527
12	LON: BLND	British Land Company PLC	0.91%	857,846
13	LON: BBY	Balfour Beatty plc	0.90%	403,279
14	EPA: LI	Klépierre SA	0.87%	107,630
15	BIT: BZU	Buzzi S.p.A.	0.86%	80,997
16	IDDTF	AB Industrivärden (publ)	0.85%	82,720
17	OSL: WAWI	Wallenius Wilhelmsen ASA	0.85%	321,534
18	STO: INVE.B	Investor AB (publ)	0.85%	108,100
19	ETR: FME	Fresenius Medical Care AG	0.84%	90,468
20	SSABF	SSAB AB (publ) Class B	0.83%	417,094
21	ETR: SHA0	Schaeffler AG	0.81%	395,675
22	ATH: PPC	Public Power Corporation S.A.	0.81%	155,427
23	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.80%	47,556
24	LON: IAG	International Consolidated Airlines Group S.A.	0.80%	697,264
25	LON: GLEN	Glencore plc	0.80%	539,131

Showing 25 of 210 holdings

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As of Jun 21, 2026