FEZ - ETF AI Analysis
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SPDR EURO STOXX 50 ETF (FEZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including ASML, TotalEnergies, Schneider Electric, and Siemens Energy, have shown strong gains this year, helping support the ETF’s overall results.
Broad Eurozone Country Exposure
Holdings spread across major Eurozone markets like France, Germany, the Netherlands, Spain, and Italy help reduce the impact of weakness in any single country.
Moderate Expense Ratio for a Niche Region
The fund’s fee is moderate for a specialized Eurozone ETF, so costs are not excessively eating into returns compared with many regional funds.
Negative Factors
Heavy Concentration in a Few Countries
Large weights in France and Germany mean the ETF is heavily tied to the economic and market conditions of just two countries.
Notable Underperformers in Top Holdings
Key names like SAP and LVMH have shown weak performance this year, which can drag on the fund despite strength in other stocks.
Limited Sector Diversification
A large share of the portfolio is grouped into a broad 'General' category, with relatively small allocations to technology, health care, and other sectors, which may limit diversification benefits.
FEZ vs. SPDR S&P 500 ETF (SPY)
AUM4.41B
RegionEurope
Expense Ratio0.29%
Beta0.81
IssuerState Street
Inception DateOct 15, 2002
Dividend Yield2.69%
Asset ClassEquity
Index TrackedEuro STOXX 50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,515,984
30 Day Avg. Volume2,445,675
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEZ Summary
FEZ is an ETF that follows the Euro STOXX 50 index, which tracks 50 of the largest and most important companies in the Eurozone. It gives you broad exposure to major European markets like France and Germany in a single investment. Well-known holdings include ASML Holding and luxury giant LVMH. Someone might invest in FEZ to diversify beyond the U.S. and gain access to established European blue-chip companies with potential for long-term growth. A key risk is that the fund can rise or fall with European stock markets and currency movements.
How much will it cost me?The SPDR EURO STOXX 50 ETF (FEZ) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This cost is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it tracks a specific index of large-cap European companies.
What would affect this ETF?The SPDR EURO STOXX 50 ETF (FEZ) could benefit from economic growth in the Eurozone, particularly in sectors like technology and industrials, which have significant weight in the fund. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in Europe could negatively impact its performance, especially for financial and energy companies. Investors should also consider how global economic conditions and currency fluctuations might influence the ETF's returns.
FEZ Top 10 Holdings
FEZ is leaning heavily on a handful of European giants, with chip-equipment leader ASML doing much of the heavy lifting as it keeps rising and anchors the fund’s tech exposure. Industrial names like Siemens and Schneider Electric are also pulling their weight, while Siemens Energy has quietly become a strong climber in the background. On the flip side, SAP and LVMH are losing steam, acting as a drag on returns. Overall, the ETF is a Eurozone blue-chip story, concentrated in continental Europe rather than global tech high-flyers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 10.31% | $455.32M | €477.33B | 106.32% | 76 Outperform | |
| Siemens | 4.33% | $191.34M | €185.31B | 21.53% | 74 Outperform | |
| TotalEnergies SE | 3.99% | $176.37M | €164.70B | 45.23% | 78 Outperform | |
| Schneider Electric | 3.78% | $166.72M | €155.45B | 27.66% | 62 Neutral | |
| SAP SE | 3.57% | $157.49M | €171.96B | -40.47% | 66 Neutral | |
| Banco Santander | 3.55% | $156.79M | €149.64B | 62.09% | 73 Outperform | |
| Allianz | 3.50% | $154.49M | €146.93B | 7.31% | 67 Neutral | |
| Siemens Energy | 3.44% | $151.84M | €159.84B | 171.79% | 72 Outperform | |
| Iberdrola | 2.93% | $129.40M | €133.09B | 29.16% | 67 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 2.79% | $123.41M | €234.45B | -7.00% | 78 Outperform |
FEZ Technical Analysis
Neutral
―
Price Trends
64.68
Positive
65.14
Positive
62.84
Positive
Market Momentum
0.57
Positive
50.53
Neutral
29.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 65.30, equal to the 50-day MA of 64.68, and equal to the 200-day MA of 62.84, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 29.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FEZ.
FEZ Peer Comparison
Comparison Results
Performance Comparison
FEZ
SPDR EURO STOXX 50 ETF
64.52
9.83
17.97%
EZU
iShares MSCI Eurozone ETF
―
―
―
BBEU
JPMorgan BetaBuilders Europe ETF
―
―
―
IEUR
iShares Core MSCI Europe ETF
―
―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
―
―
―
IEV
iShares Europe ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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