FENI ETF

$37.63

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.57%
2United Kingdom
Europe
15.00%
3France
Europe
10.66%
4Germany
Europe
8.94%
5Switzerland
Europe
8.52%
6Netherlands
Europe
5.89%
7US
Global
5.71%
8Australia
Asia-Pacific
4.52%
9Spain
Europe
4.49%
10Hong Kong
Asia-Pacific
2.38%
11Singapore
Asia-Pacific
2.18%
12Italy
Europe
2.05%
13Sweden
Europe
2.00%
14Finland
Europe
1.84%
15Israel
Middle East & Africa
1.74%
16Denmark
Europe
0.87%
17Norway
Europe
0.52%
18Ireland
Europe
0.47%
19Cayman Islands
Latin America
0.44%
20Belgium
Europe
0.24%

FENI ETF Geographic Allocation

FENI geographic allocation spans Japan (21.6%), United Kingdom (15.0%), France (10.7%), Germany (8.9%), Switzerland (8.5%). The fund covers 6 regions.

FENI country exposure helps investors assess international diversification and geopolitical risk.FENI sector breakdown alongside geography gives a complete picture of portfolio allocation.

FENI ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
93.9%
Emerging Markets4 countries
6.4%

Regional Allocation

Europe
61.5%
163 holdings
Asia-Pacific
30.8%
93 holdings
Global
5.7%
18 holdings
Middle East & Africa
1.7%
6 holdings
Latin America
0.5%
3 holdings
North America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.57%
United KingdomEuropeDeveloped
15.00%
FranceEuropeDeveloped
10.66%
GermanyEuropeDeveloped
8.94%
SwitzerlandEuropeDeveloped
8.52%
NetherlandsEuropeDeveloped
5.89%
USGlobalEmerging
5.71%
AustraliaAsia-PacificDeveloped
4.52%
SpainEuropeDeveloped
4.49%
Hong KongAsia-PacificDeveloped
2.38%
SingaporeAsia-PacificDeveloped
2.18%
ItalyEuropeDeveloped
2.05%
SwedenEuropeDeveloped
2.00%
FinlandEuropeDeveloped
1.84%
IsraelMiddle East & AfricaDeveloped
1.74%
DenmarkEuropeDeveloped
0.87%
NorwayEuropeDeveloped
0.52%
IrelandEuropeDeveloped
0.47%
Cayman IslandsLatin AmericaEmerging
0.44%
BelgiumEuropeDeveloped
0.24%