ETR:FEUI Holdings Information

ETR:FEUI is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 4.83%, HSBC Holdings at 2.96%, TotalEnergies SE at 2.46%, AstraZeneca at 2.37%, and Nestlé at 2.27%.

Total Holdings

104

Top 10 Percentage

25.18%

Asset Class

Equity

ETF Category

Total Market

Assets

29.81M

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.83%	2,288
2	LON: HSBA	HSBC Holdings plc	2.96%	115,120
3	EPA: TTE	TotalEnergies SE	2.46%	21,240
4	LON: AZN	AstraZeneca PLC	2.37%	11,154
5	SWX: NESN	Nestlé S.A.	2.27%	19,307
6	SWX: ROP	Roche Holding AG	2.26%	4,110
7	ETR: ALV	Allianz SE	2.22%	3,429
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	54,068
9	OSL: EQNR	Equinor ASA	1.93%	34,177
10	SWX: NOVN	Novartis AG	1.93%	10,835
11	ETR: SIE	Siemens Aktiengesellschaft	1.91%	4,962
12	AMS: INGA	ING Groep N.V.	1.67%	36,040
13	EPA: AI	Air Liquide S.A.	1.62%	6,790
14	BME: IBE	Iberdrola, S.A.	1.61%	54,527
15	LON: ULVR	Unilever PLC	1.57%	19,916
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.54%	349
17	ETR: DTE	Deutsche Telekom AG	1.51%	38,063
18	EPA: CS	AXA SA	1.48%	22,755
19	SWX: CFR	Compagnie Financière Richemont SA	1.39%	5,319
20	OSL: AKRBP	Aker BP ASA	1.38%	28,901
21	LON: ITRK	Intertek Group plc	1.34%	13,476
22	BME: CABK	CaixaBank, S.A.	1.31%	69,024
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	133,301
24	SWX: ZURN	Zurich Insurance Group AG	1.27%	1,378
25	SWX: ABBN	ABB Ltd	1.27%	10,261

Showing 25 of 104 holdings

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As of Sep 21, 2026