FXE ETF

$106.68
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Showing top 3 of 3 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030100.00%295,241,807$295.24M-OtherOther
2-Kospi 200 Index0.00%-6,281$-6281-OtherOther
3-USD Pending Dividends0.00%-$301.4KProProPro

FXE ETF All Holdings

FXE holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030 at 100.0%, Kospi 200 Index at 0.0%, USD Pending Dividends at 0.0%.

FXE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

FXE sector allocation provides a detailed breakdown. FXE overlap tool shows how holdings compare to other funds in your portfolio.

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FXE ETF Holdings

3 of 2 holdings

  • 1

    Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030

    Other
    100.00%
  • 2

    Kospi 200 Index

    Other
    0.00%
  • 3

    USD Pending Dividends

    Other
    0.00%