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FEZ Holdings Information

Compare
Holdings Count
52
Total Assets
5.30B
Top 10 Percentage
41.33%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Feb 18, 2026
52 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
10.89%
$585.08M
―
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.15%
$222.92M
―
€191.01B
9.25%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SAP
SAP SE
3.98%
$213.88M
―
€197.41B
-36.18%
17 Buy
1 Hold
1 Sell
Strong Buy
―
SAN
Banco Santander SA
3.60%
$193.24M
―
£137.60B
90.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.40%
$182.55M
―
€147.11B
2.59%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.25%
$174.60M
―
€139.76B
12.64%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.20%
$171.61M
―
€141.06B
18.22%
4 Buy
7 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.02%
$161.92M
―
€265.40B
-23.93%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
2.93%
$157.50M
―
€142.86B
37.88%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
2.91%
$156.04M
―
$166.93B
207.87%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

FEZ ETF News

DZ BANK AG Sticks to Its Buy Rating for TotalEnergies SE (TTE)
PremiumBlurbs

DZ BANK AG Sticks to Its Buy Rating for TotalEnergies SE (TTE)

20h ago
TTE
PremiumBlurbs

Cantor Fitzgerald Remains a Buy on ASML Holding NV (0QB8)

1d ago
ASML
Kepler Capital Reaffirms Their Buy Rating on SAFRAN SA (0IU8)
PremiumBlurbs

Kepler Capital Reaffirms Their Buy Rating on SAFRAN SA (0IU8)

1d ago
Private Markets: OpenAI funding set to reach over $100B in latest round
PremiumThe Fly

Private Markets: OpenAI funding set to reach over $100B in latest round

2d ago
BA
SE
See More FEZ News
See More FEZ News

FEZ ETF FAQ

What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
    What is ETF FEZ’s holdings count?
    ETF FEZ’s is holdings 52 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 5.30B.
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