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 4.54%, HSBC Holdings at 2.66%, AstraZeneca at 2.65%, TotalEnergies SE at 2.54%, and Nestlé at 2.50%.

Total Holdings

104

Top 10 Percentage

24.84%

Asset Class

Equity

ETF Category

Total Market

Assets

27.11M

PE Ratio

17.99

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.54%	2,104
2	LON: HSBA	HSBC Holdings plc	2.66%	105,848
3	LON: AZN	AstraZeneca PLC	2.65%	10,255
4	EPA: TTE	TotalEnergies SE	2.54%	19,529
5	SWX: NESN	Nestlé S.A.	2.50%	17,752
6	SWX: ROP	Roche Holding AG	2.20%	3,779
7	SWX: NOVN	Novartis AG	2.10%	9,962
8	ETR: SIE	Siemens Aktiengesellschaft	1.96%	4,562
9	ETR: ALV	Allianz SE	1.95%	3,153
10	OSL: EQNR	Equinor ASA	1.73%	31,425
11	EPA: AI	Air Liquide S.A.	1.65%	5,676
12	ETR: DTE	Deutsche Telekom AG	1.60%	34,998
13	BME: IBE	Iberdrola, S.A.	1.59%	50,133
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	49,718
15	ETR: ENR	Siemens Energy AG	1.51%	5,391
16	EPA: DG	Vinci SA	1.46%	7,094
17	LON: ULVR	Unilever PLC	1.46%	18,312
18	OSL: AKRBP	Aker BP ASA	1.41%	26,571
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	1,863
20	SWX: ABBN	ABB Ltd	1.40%	9,433
21	AMS: INGA	ING Groep N.V.	1.39%	33,139
22	EPA: LR	Legrand SA	1.38%	5,502
23	SWX: CFR	Compagnie Financière Richemont SA	1.37%	4,891
24	EPA: CS	AXA SA	1.35%	20,920
25	LON: ITRK	Intertek Group plc	1.32%	12,390

Showing 25 of 104 holdings

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As of May 15, 2026