Fundsmith Equity ETF (ETFT) Price
Fundsmith Equity ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 71.09 % |
Other | 11.87 % |
 France | 5.54 % |
 Spain | 4.8 % |
 United Kingdom of Great Britain and Northern Ireland | 3.59 % |
Taiwan (Province of China) | 3.11 % |
Fundsmith Equity ETF List of Holdings
| Company | Share |
|---|---|
Cash Equivalent | 11.87 % |
Waters Corp.WAT | 6.29 % |
4.90 % | |
Amadeus IT GroupAMS.MC | 4.80 % |
VisaV | 4.75 % |
Veeva SystemsVEEV | 4.64 % |
4.02 % | |
3.86 % | |
3.59 % | |
Sage GroupSGE.L | 3.59 % |
FortinetFTNT | 3.51 % |
Yum! BrandsYUM | 3.50 % |
3.46 % | |
3.18 % | |
3.11 % | |
2.96 % | |
L'OrealOR.PA | 2.94 % |
TJX Cos.TJX | 2.92 % |
2.73 % | |
Microsoft Corp.MSFT | 2.64 % |
LegrandLR.PA | 2.60 % |
NetflixNFLX | 2.47 % |
Meta PlatformsMETA | 2.08 % |
NextpowerNXT | 2.07 % |
AlphabetGOOGL | 1.95 % |
Frequently asked questions about Fundsmith Equity ETF
Fundsmith Equity ETF is offered by Fundsmith Equity ETF, a leading player in the field of passive investments.
The ISIN of Fundsmith Equity ETF is US02110A4316.
The total expense ratio of Fundsmith Equity ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Fundsmith Equity ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Fundsmith Equity ETF is 25.02.
United States of America has the largest stake in Fundsmith Equity ETF.
The current average trading volume of Fundsmith Equity ETF is 2,074.00.
Fundsmith Equity ETF is domiciled in US.
The fund was launched on 12/1/2025.
The Fundsmith Equity ETF mainly invests in Total Market companies.
The NAV of Fundsmith Equity ETF amounts to 9.98 USD.
The price-to-book ratio is 8.45.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Fundsmith Equity ETF