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FEZ
SPDR EURO STOXX 50 ETF
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FEZ Holdings Information

Compare
Holdings Count
52
Total Assets
4.43B
Top 10 Percentage
41.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

52 Holdings as of May 01, 2026
52 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
10.09%
$445.34M
―
€466.94B
100.75%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.50%
$198.75M
―
€192.51B
19.92%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.11%
$181.59M
―
€177.16B
52.82%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.67%
$162.23M
―
€151.28B
22.63%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
3.61%
$159.57M
―
£131.29B
67.42%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.52%
$155.56M
―
€169.88B
-45.36%
17 Buy
3 Hold
1 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.51%
$154.87M
―
€147.31B
4.23%
4 Buy
7 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
3.31%
$146.12M
―
$180.38B
156.61%
12 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.93%
$129.54M
―
€133.25B
27.23%
1 Buy
9 Hold
0 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.67%
$118.10M
―
€223.54B
-9.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

FEZ ETF News

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, FR:TTE.
    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 4.43B.
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