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FEZ - ETF AI Analysis
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SPDR EURO STOXX 50 ETF (FEZ)
Rating:68Neutral
Price Target:―
Positive Factors
Leading European Blue-Chip Exposure
The ETF holds many of Europe’s largest, well-known companies, giving investors access to established market leaders.
Strong Contribution from Top Holding
ASML, the fund’s largest position, has shown strong performance this year, helping support overall returns.
Broad Sector Diversification
Holdings are spread across financials, industrials, technology, and several other sectors, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy Country Concentration
A large share of the portfolio is concentrated in France and Germany, increasing sensitivity to economic or political issues in those markets.
Mixed Performance Among Top Holdings
Several major positions, including SAP, LVMH, Allianz, and Schneider Electric, have shown weak or negative performance this year, which can drag on the fund.
Moderate Expense Ratio
The fund’s fees are not especially low for a large, developed-market ETF, which slightly reduces the net return to investors over time.
FEZ vs. SPDR S&P 500 ETF (SPY)
AUM4.98B
RegionEurope
Expense Ratio0.29%
Beta0.77
IssuerState Street
Inception DateOct 15, 2002
Dividend Yield2.81%
Asset ClassEquity
Index TrackedEuro STOXX 50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,780,598
30 Day Avg. Volume2,097,495
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
77.26Price 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 holds big, well-known names like ASML and LVMH, and spreads your money across many sectors, including financials, industrials, and technology. Someone might invest in FEZ to get simple, one-stop diversification into major European stocks and to balance a portfolio that is heavily focused on the U.S. market. A key risk is that the fund can rise or fall with European stock markets and economic conditions in the Eurozone.
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 ASML, which has been a powerful engine for the fund as Europe’s chip champion keeps rising. Strength from Schneider Electric, TotalEnergies, Safran, and a resurgent Siemens Energy adds an industrial and energy tilt, giving the ETF a solid backbone in Europe’s real economy. On the flip side, SAP and luxury giant LVMH have been losing steam, acting as mild brakes on performance. Overall, this 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 | 10.72% | $527.47M | €438.37B | 77.64% | 76 Outperform | |
| SAP SE | 4.24% | $208.49M | €195.70B | -30.60% | 66 Neutral | |
| Siemens | 4.07% | $200.29M | €168.54B | -4.31% | 74 Outperform | |
| TotalEnergies SE | 3.61% | $177.78M | €147.35B | 21.74% | 78 Outperform | |
| Schneider Electric | 3.46% | $170.50M | €138.08B | 9.54% | 62 Neutral | |
| Banco Santander | 3.43% | $168.99M | €138.95B | 62.23% | 73 Outperform | |
| Allianz | 3.18% | $156.68M | €130.35B | 0.20% | 67 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 3.03% | $149.02M | €247.40B | -20.90% | 78 Outperform | |
| SAFRAN SA | 2.87% | $141.00M | €131.20B | 28.93% | 67 Neutral | |
| Iberdrola | 2.83% | $139.52M | €127.71B | 38.87% | 67 Neutral |
FEZ Technical Analysis
Negative
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Price Trends
66.63
Negative
64.61
Negative
61.98
Positive
Market Momentum
-0.74
Positive
35.97
Neutral
18.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 67.18, equal to the 50-day MA of 66.63, and equal to the 200-day MA of 61.98, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of 18.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEZ.
FEZ Peer Comparison
Comparison Results
Performance Comparison
FEZ
SPDR EURO STOXX 50 ETF
63.82
9.68
17.88%
EZU
iShares MSCI Eurozone ETF
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―
―
BBEU
JPMorgan BetaBuilders Europe ETF
―
―
―
IEUR
iShares Core MSCI Europe ETF
―
―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
―
―
―
IEV
iShares Europe ETF
―
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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.
Disclaimer
This 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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