FEP Holdings Information

FEP is an equity ETF with a total of 212 individual holdings. The top holdings are Motor Oil (Hellas) Corinth Refineries stock at 1.34%, Wallenius Wilhelmsen ASA at 1.17%, A.P. Møller - Mærsk at 1.12%, Aberdeen Group at 1.03%, and Glanbia at 0.99%.

Total Holdings

212

Top 10 Percentage

10.22%

Asset Class

Equity

ETF Category

Europe Stock

Assets

531.52M

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.34%	91,909
2	OSL: WAWI	Wallenius Wilhelmsen ASA	1.17%	322,679
3	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.12%	1,630
4	LON: ABDN	Aberdeen Group Plc	1.03%	1,612,031
5	ISE: GL9	Glanbia plc	0.99%	206,594
6	ETR: TKA	thyssenkrupp AG	0.94%	283,698
7	BIT: PRY	Prysmian S.p.A.	0.93%	35,450
8	LON: VOD	Vodafone Group Public Limited Company	0.91%	2,700,473
9	BME: REP	Repsol, S.A.	0.90%	142,060
10	LON: BBY	Balfour Beatty plc	0.89%	404,714
11	AMS: MT	ArcelorMittal S.A.	0.89%	63,901
12	EPA: LI	Klépierre SA	0.88%	108,012
13	OSL: VAR	Vår Energi ASA	0.87%	777,645
14	LON: MTLN	Metlen Energy & Metals PLC	0.87%	83,875
15	LON: BLND	British Land Company PLC	0.87%	860,899
16	LON: JD	JD Sports Fashion Plc	0.86%	4,330,081
17	LON: III	3i Group plc	0.86%	125,497
18	IDDTF	AB Industrivärden (publ)	0.85%	83,015
19	STO: INVE.B	Investor AB (publ)	0.85%	108,484
20	ETR: NDA	Aurubis AG	0.85%	23,345
21	ATH: PPC	Public Power Corporation S.A.	0.84%	155,980
22	CPH: VWS	Vestas Wind Systems A/S	0.84%	137,612
23	SSABF	SSAB AB (publ)	0.83%	418,578
24	LON: GLEN	Glencore plc	0.83%	541,049
25	EBR: UMI	Umicore SA	0.82%	173,141

Showing 25 of 212 holdings

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As of Sep 14, 2026