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FMEUX

ETF

FMEUX · UNKNOWN · 55 holdings

€ 33,96

▲ € 1,15 (3,51%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.6%
HHI Score: 186,44
Top Sector: Energy (1.652545%)

Performance

Moderate (24,2%) ↗ Accelerating

▲ 3,04%

▲ 2,85%

▲ 2,35%

▲ 6,67%

YTD

▲ 3,64%

▲ 39,76%

▲ 52,72%

1W return (+3.04%) exceeds 1M (+2.85%) — momentum is building

Price History

Concentration Risk

26,45% Balanced

Diversified Concentrated

The top 10 holdings represent 26,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1,65%

Consumer Defensive

1,45%

Top 10 Holdings

26,45% of fund

BNP Paribas SA BNP Paribas SA

3,29%

Roche Holding AG Roche Holding AG

3,04%

Prudential plc Prudential plc

2,94%

Deutsche Bank AG Deutsche Bank AG

2,76%

Novartis AG Novartis AG

2,64%

SBI Holdings, Inc. SBI Holdings, Inc.

2,62%

BP plc BP plc

2,36%

DBS Group Holdings L DBS Group Holdings Ltd.

2,30%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

2,25%

CaixaBank SA CaixaBank SA

2,23%

Other positions

3,50%

All Holdings (55)

Top 10: 26,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	3,29%	431.957	39,51 M
2	Roche Holding AG	Roche Holding AG	3,04%	109.764	36,55 M
3	Prudential plc	Prudential plc	2,94%	2,53 M	35,37 M
4	Deutsche Bank AG	Deutsche Bank AG	2,76%	937.415	33,20 M
5	Novartis AG	Novartis AG	2,64%	246.900	31,75 M
6	SBI Holdings, Inc.	SBI Holdings, Inc.	2,62%	723.276	31,49 M
7	BP plc	BP plc	2,36%	4,94 M	28,38 M
8	DBS Group Holdings L	DBS Group Holdings Ltd.	2,30%	698.428	27,70 M
9	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	2,25%	1,67 M	27,02 M
10	CaixaBank SA	CaixaBank SA	2,23%	2,54 M	26,85 M
11	AerCap Holdings NV	AerCap Holdings NV	2,19%	217.028	26,26 M
12	Deutsche Telekom AG	Deutsche Telekom AG	2,06%	728.051	24,80 M
13	Coca-Cola Bottlers J	Coca-Cola Bottlers Japan Holdings, Inc.	2,05%	1,38 M	24,63 M
14	Shell plc	Shell plc	2,04%	686.167	24,46 M
15	ASR Nederland NV	ASR Nederland NV	1,99%	350.645	23,86 M
16	Airbus SE	Airbus SE	1,98%	102.049	23,83 M
17	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,94%	273.537	23,31 M
18	Zabka Group SA	Zabka Group SA	1,89%	3,50 M	22,65 M
19	Toyota Motor Corp.	Toyota Motor Corp.	1,87%	1,17 M	22,49 M
20	Haleon plc	Haleon plc	1,83%	4,87 M	21,94 M
21	Samsung Electronics	Samsung Electronics Co. Ltd.	1,79%	359.453	21,55 M
22	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,79%	198.707	21,53 M
23	St James's Place plc	St James's Place plc	1,78%	1,25 M	21,45 M
24	UniCredit SpA	UniCredit SpA	1,76%	278.597	21,20 M
25	Aviva plc	Aviva plc	1,74%	2,27 M	20,96 M
26	Stellantis NV	Stellantis NV	1,73%	2,24 M	20,80 M
27	Kering SA	Kering SA	1,73%	61.878	20,74 M
28	Mondi plc	Mondi plc	1,72%	1,50 M	20,70 M
29	Denso Corp.	Denso Corp.	1,72%	1,43 M	20,64 M
30	Asahi Group Holdings	Asahi Group Holdings Ltd.	1,71%	1,71 M	20,53 M
31	SLB	Schlumberger NV	1,65%	577.791	19,86 M
32	Capgemini SE	Capgemini SE	1,61%	132.733	19,36 M
33	Koninklijke KPN NV	Koninklijke KPN NV	1,58%	3,96 M	19,00 M
34	Cie Financiere Riche	Cie Financiere Richemont SA	1,57%	98.553	18,92 M
35	National Grid plc	National Grid plc	1,53%	1,28 M	18,43 M
36	Heineken NV	Heineken NV	1,49%	228.358	17,88 M
37	Babcock Internationa	Babcock International Group plc	1,46%	978.518	17,60 M
38	BASF SE	BASF SE	1,46%	350.657	17,52 M
39	MDLZ	Mondelez International, Inc.	1,45%	278.891	17,42 M
40	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1,41%	504.984	16,98 M
41	Mitsubishi Electric	Mitsubishi Electric Corp.	1,41%	659.447	16,94 M
42	Olympus Corp.	Olympus Corp.	1,40%	1,33 M	16,79 M
43	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	1,37%	1,22 M	16,44 M
44	Norsk Hydro ASA	Norsk Hydro ASA	1,36%	2,41 M	16,38 M
45	Unilever plc	Unilever plc	1,33%	270.803	16,01 M
46	Rio Tinto plc	Rio Tinto plc	1,33%	242.368	15,97 M
47	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	1,31%	829.568	15,70 M
48	Melrose Industries p	Melrose Industries plc	1,24%	1,80 M	14,85 M
49	CNH Industrial NV	CNH Industrial NV	1,22%	1,35 M	14,68 M
50	Metso OYJ	Metso OYJ	1,21%	1,06 M	14,57 M
51	Murata Manufacturing	Murata Manufacturing Co. Ltd.	1,20%	757.964	14,39 M
52	Sony Group Corp.	Sony Group Corp.	1,15%	479.438	13,78 M
53	Teleperformance SE	Teleperformance SE	1,00%	160.262	11,97 M
54	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,96%	150.317	11,57 M
55	Sony Financial Group	Sony Financial Group, Inc.	0,04%	479.438	531.682,27

Showing top 10 of 55 holdings · Listed: 96,50% · 3,50% in other positions