Barclays ETN+ FI Enhanced Europe 50 ETN Series B (FLEU)
- Expense ratio0.08%
- Net assets$2.8M
- Dividend yield2.82%
- 1-year return0.00%
- Holdings10
FLEU ETF price chart
FLEU quote & trading statistics
FLEU performance
Annual returns & drawdowns →- YTD0.00%
- 1 year0.00%
- 3 years+8.32%/yr
- 5 years-0.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 59.73%
- 3Y volatility
- 37.85%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLEU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.76% |
| 2 | SIE | Siemens Aktiengesellschaft | 2.87% |
| 3 | SAN | Banco Santander S.A. | 2.75% |
| 4 | SAP | SAP SE | 2.71% |
| 5 | ALV | Allianz SE VNA O.N. | 2.37% |
| 6 | SU | Schneider Electric S.E. | 2.32% |
| 7 | TTE | TotalEnergies SE | 2.22% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.99% |
| 9 | IBE | Iberdrola S.A. | 1.97% |
| 10 | UCG | UniCredit S.p.A. | 1.76% |
The top 10 holdings make up 29.7% of the fund (10 holdings in total). As of October 25, 2026.
About Barclays ETN+ FI Enhanced Europe 50 ETN Series B
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.
FLEU ETF FAQ
What is the FLEU expense ratio?
Barclays ETN+ FI Enhanced Europe 50 ETN Series B has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FLEU?
Barclays ETN+ FI Enhanced Europe 50 ETN Series B has about $2.8M in net assets.
What are the top holdings of FLEU?
The largest positions in FLEU are ASML Holding N.V. (8.76%), Siemens Aktiengesellschaft (2.87%), Banco Santander S.A. (2.75%). The fund holds 10 securities in total.
How has FLEU performed?
FLEU returned 0.00% over the past year and -0.86% a year over the past five years, including reinvested distributions.
Does FLEU pay dividends?
FLEU has a dividend yield of 2.82% and pays distributions semiannual.
When was FLEU launched?
Barclays ETN+ FI Enhanced Europe 50 ETN Series B began trading on November 2, 2016.
ETFs similar to FLEU
Funds that track the same index or whose top-10 holdings overlap most with FLEU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | — | 0.08% | $2.8M | 0.00% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 91% | 0.43% | $72.5M | +13.51% |
| PTEU | Pacer Trendpilot European ETF | 91% | 0.65% | $33.2M | +6.71% |
| EZU | iShares MSCI Eurozone ETF | 88% | 0.53% | $9.08B | +6.04% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 88% | 0.50% | $412.3M | +12.58% |
| FEZ | SPDR EURO STOXX 50 ETF | 65% | 0.27% | $4.08B | +5.35% |