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FEZ ETF Holdings Information

FEZ has a total of 52 holdings. The top 10 holdings account for 40.26%.
Compare
Holdings Count
52
Total Assets
4.56B
Top 10 Percentage
40.26%
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 Sep 09, 2025
52 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.07%
$321.82M
―
€263.69B
-4.66%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
6.19%
$281.88M
―
€261.08B
15.88%
16 Buy
1 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.51%
$205.50M
―
€178.88B
40.28%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.58%
$163.18M
―
€135.21B
24.06%
3 Buy
6 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.38%
$153.83M
―
€128.81B
3.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
3.31%
$150.83M
―
£108.86B
106.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.29%
$150.03M
―
€244.65B
-19.53%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.14%
$143.19M
―
€117.75B
-12.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
2.90%
$131.98M
―
$174.57B
58.20%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.89%
$131.75M
―
€146.48B
15.09%
10 Buy
1 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 4.56B.

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