FDD holdings: all 30 positions
FDD held 30 positions as of Oct 13, 2026. Legal & General Group Plc is the largest at 6.00%; the top 10 are 45.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Legal & General Group Plc | LGEN.LN | 6.00% |
| 2 | Teleperformance SE | TEP.FP | 5.91% |
| 3 | B&M European Value Retail SA | BME.LN | 5.66% |
| 4 | Aker BP ASA | AKRBP.NO | 4.66% |
| 5 | ABN AMRO Group N.V. | ABN.NA | 4.25% |
| 6 | Aegon Ltd. | AGN.NA | 4.06% |
| 7 | Taylor Wimpey Plc | TW/.LN | 4.04% |
| 8 | Natwest Group Plc | NWG.LN | 3.84% |
| 9 | Investec Plc | INVP.LN | 3.75% |
| 10 | ASR Nederland N.V. | ASRNL.NA | 3.63% |
| 11 | Bayerische Motoren Werke (BMW) AG | BMW.GY | 3.36% |
| 12 | NN Group N.V. | NN.NA | 3.34% |
| 13 | Signify NV | LIGHT.NA | 3.20% |
| 14 | ING Groep N.V. | INGA.NA | 3.03% |
| 15 | HSBC Holdings Plc | HSBA.LN | 3.01% |
| 16 | Orlen SA | PKN.PW | 3.01% |
| 17 | Scor SE | SCR.FP | 2.99% |
| 18 | Ageas S.A./N.V. | AGS.BB | 2.95% |
| 19 | Poste Italiane SpA | PST.IM | 2.86% |
| 20 | AXA S.a. | CS.FP | 2.83% |
| 21 | Rubis SCA | RUI.FP | 2.71% |
| 22 | Credit Agricole S.A. | ACA.FP | 2.67% |
| 23 | BNP Paribas S.A. | BNP.FP | 2.62% |
| 24 | Rio Tinto Plc | RIO.LN | 2.62% |
| 25 | Covivio | COV.FP | 2.48% |
| 26 | Allianz SE | ALV.GY | 2.45% |
| 27 | Zurich Insurance Group AG | ZURN.SW | 2.21% |
| 28 | Volkswagen AG (Preference Shares) | VOW3.GY | 2.12% |
| 29 | Mercedes-Benz Group AG | MBG.GY | 1.93% |
| 30 | Orange | ORA.FP | 1.54% |
| US Dollar | 0.14% | ||
| Euro | 0.08% | ||
| Pound Sterling | 0.07% | ||
| Swiss Franc | 0.00% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FDD, data as of Oct 13, 2026. https://etfiq.com/funds/fdd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FDD. Retrieved from https://etfiq.com/funds/fdd/holdings/
[Holdings of FDD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fdd/holdings/)
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