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FEZ ETF Holdings Information

FEZ has a total of 52 holdings. The top 10 holdings account for 39.78%.
Compare
Holdings Count
52
Total Assets
4.79B
Top 10 Percentage
39.78%
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 Aug 13, 2025
52 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.59%
$315.34M
―
€245.74B
-19.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
6.27%
$299.92M
―
€270.77B
24.41%
17 Buy
2 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.59%
$219.52M
―
€181.00B
43.86%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.71%
$177.46M
―
€139.86B
42.92%
4 Buy
10 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.38%
$161.57M
―
€125.01B
0.84%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
3.21%
$153.41M
―
£102.69B
102.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.19%
$152.47M
―
€118.66B
-14.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.08%
$147.24M
―
€228.37B
-24.33%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
2.88%
$137.83M
―
€150.75B
21.80%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
2.88%
$137.51M
―
€121.11B
48.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

FEZ ETF FAQ

What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    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 4.79B.

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