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FEZ - ETF AI Analysis
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SPDR EURO STOXX 50 ETF (FEZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding NV and Banco Santander, have delivered strong year-to-date performance, boosting the ETF's returns.
Geographic Diversification in Europe
The ETF provides exposure to multiple major European economies, including France, Germany, and the Netherlands, reducing reliance on a single country.
Reasonable Expense Ratio
The ETF charges a competitive expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
Underperforming Holdings
Some top holdings, such as SAP SE and LVMH, have lagged in year-to-date performance, potentially dragging down overall returns.
Sector Concentration
The ETF is heavily weighted toward Industrials and Financials, which may increase vulnerability to sector-specific downturns.
Limited U.S. Exposure
With only 7.58% allocated to U.S. companies, the ETF may miss out on growth opportunities in the world's largest economy.
FEZ vs. SPDR S&P 500 ETF (SPY)
AUM4.81B
RegionEurope
Expense Ratio0.29%
Beta0.76
IssuerSPDR
Inception DateOct 15, 2002
Dividend Yield2.21%
Asset ClassEquity
Index TrackedEuro STOXX 50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,069,775
30 Day Avg. Volume1,335,310
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
72.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEZ Summary
The SPDR EURO STOXX 50 ETF (FEZ) is an investment fund that tracks the EURO STOXX 50 Index, which includes the 50 largest companies in the Eurozone. It offers exposure to well-known European businesses like ASML Holding and LVMH, spanning industries such as technology, financials, and consumer goods. This ETF is ideal for investors looking to diversify their portfolio with large, established companies driving Europe's economy. However, since it focuses on European markets, its performance can be affected by economic or political changes in the region.
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
The SPDR EURO STOXX 50 ETF leans heavily into Europe’s industrial and financial powerhouses, with names like Siemens and Allianz playing pivotal roles. Siemens has shown mixed signals recently, with steady growth but neutral market sentiment, while Allianz offers attractive dividends despite bearish momentum. Tech giant ASML has been a steady performer, though its high valuation may limit upside. On the consumer front, LVMH has been rising, buoyed by strong market confidence. The fund’s concentration in industrials, financials, and technology underscores its focus on Europe’s economic engine, though lagging stocks like SAP may weigh on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 8.97% | $430.42M | €361.36B | 38.64% | 76 Outperform | |
| SAP SE | 5.17% | $248.26M | €246.20B | -12.66% | 66 Neutral | |
| Siemens | 4.19% | $201.21M | €181.39B | 21.30% | 74 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 3.77% | $180.78M | €307.60B | -3.60% | 78 Outperform | |
| Allianz | 3.52% | $169.13M | €143.56B | 26.79% | 67 Neutral | |
| Banco Santander | 3.44% | $165.11M | €142.76B | 121.09% | 73 Outperform | |
| Schneider Electric | 3.24% | $155.69M | €131.51B | -3.37% | 62 Neutral | |
| TotalEnergies SE | 3.06% | $147.12M | €120.41B | 4.87% | 78 Outperform | |
| Airbus Group SE | 2.75% | $131.87M | $180.17B | 34.00% | 68 Neutral | |
| SAFRAN SA | 2.65% | $127.23M | €122.52B | 38.81% | 67 Neutral |
FEZ Technical Analysis
Positive
―
Price Trends
62.78
Positive
61.45
Positive
58.90
Positive
Market Momentum
0.52
Negative
67.11
Neutral
86.84
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.84, equal to the 50-day MA of 62.78, and equal to the 200-day MA of 58.90, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 86.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEZ.
FEZ Peer Comparison
Comparison Results
Performance Comparison
FEZ
SPDR EURO STOXX 50 ETF
64.95
16.31
33.53%
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.
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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