FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are Prysmian stock at 1.18%, Aurubis AG at 1.03%, Aberdeen Group at 1.03%, Umicore at 1.01%, and HOCHTIEF Aktiengesellschaft at 0.95%.

Total Holdings

211

Top 10 Percentage

9.70%

Asset Class

Equity

ETF Category

Europe Stock

Assets

516.87M

PE Ratio

12.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	1.18%	34,941
2	ETR: NDA	Aurubis AG	1.03%	23,010
3	LON: ABDN	Aberdeen Group Plc	1.03%	1,588,872
4	EBR: UMI	Umicore SA	1.01%	170,653
5	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.95%	9,016
6	ISE: GL9	Glanbia plc	0.94%	203,626
7	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.92%	32,934
8	BME: ANA	Acciona, S.A.	0.89%	15,491
9	OSL: NHY	Norsk Hydro ASA	0.88%	377,927
10	LON: BLND	British Land Company PLC	0.88%	848,531
11	LON: JD	JD Sports Fashion Plc	0.87%	4,267,872
12	ETR: LHA	Deutsche Lufthansa AG	0.85%	479,636
13	INDUC.ST	Industrivarden AB Class C	0.85%	81,822
14	STO: INVE.B	Investor AB (publ)	0.85%	106,926
15	ETR: SHA0	Schaeffler AG	0.84%	391,378
16	BIT: SPM	Saipem SpA	0.84%	881,825
17	EPA: LI	Klépierre SA	0.83%	106,461
18	CPH: NKT	NKT A/S	0.83%	24,814
19	LON: BBY	Balfour Beatty plc	0.83%	398,900
20	OSL: WAWI	Wallenius Wilhelmsen ASA	0.81%	318,042
21	AMS: MT	ArcelorMittal S.A.	0.81%	62,983
22	ETR: LEG	LEG Immobilien SE	0.80%	61,523
23	CPH: VWS	Vestas Wind Systems A/S	0.80%	135,635
24	LON: GLEN	Glencore plc	0.79%	533,276
25	BIT: BZU	Buzzi S.p.A.	0.79%	80,117

Showing 25 of 211 holdings

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As of May 25, 2026