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FEZ
SPDR EURO STOXX 50 ETF
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FEZ Holdings Information

Compare
Holdings Count
52
Total Assets
4.47B
Top 10 Percentage
42.78%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

52 Holdings as of Jun 10, 2026
52 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
12.17%
$538.52M
―
€602.01B
142.79%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.51%
$199.44M
―
€197.05B
24.15%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.92%
$173.49M
―
€173.68B
44.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
3.56%
$157.46M
―
£132.56B
51.43%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.55%
$156.97M
―
€163.34B
-44.84%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.45%
$152.65M
―
€148.86B
17.90%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.37%
$148.96M
―
€145.15B
13.40%
3 Buy
5 Hold
1 Sell
Hold
―
IBE
Iberdrola SA (UK)
2.89%
$127.74M
―
€135.86B
26.38%
3 Buy
7 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.83%
$125.12M
―
€244.24B
5.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.55%
$112.74M
―
€108.54B
45.78%
4 Buy
4 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 4.47B.
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