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FEZ ETF Holdings Information

FEZ has a total of 53 holdings. The top 10 holdings account for 40.29%.
Compare
Holdings Count
53
Total Assets
4.83B
Top 10 Percentage
40.29%
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
53 Holdings as of Jul 15, 2025
53 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.05%
$340.94M
―
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
6.93%
$335.22M
―
€301.17B
38.71%
17 Buy
0 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.39%
$212.32M
―
€172.54B
21.36%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.50%
$169.43M
―
€132.63B
29.60%
3 Buy
9 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.39%
$164.09M
―
€125.83B
-2.06%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.26%
$157.41M
―
€239.56B
-30.84%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.20%
$154.80M
―
€119.04B
-13.40%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.88%
$139.12M
―
€152.04B
27.98%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA (UK)
2.86%
$138.33M
―
£93.13B
68.66%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.82%
$136.47M
―
$168.22B
45.29%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.64%Financial19.55%Industrials17.08%Technology14.05%Consumer Cyclical7.42%Energy5.55%Consumer Defensive4.51%Communication Services3.97%Utilities3.19%Healthcare1.02%Basic Materials0.03%General23.64%Financial
Financial
23.64%
Industrials
19.55%
Technology
17.08%
Consumer Cyclical
14.05%
Energy
7.42%
Consumer Defensive
5.55%
Communication Services
4.51%
Utilities
3.97%
Healthcare
3.19%
Basic Materials
1.02%
General
0.03%

Countries Breakdown

36.15%France30.30%Germany13.16%Netherlands8.48%Spain8.47%Italy1.67%Finland1.55%Belgium0.22%United States36.15%France
France
36.15%
Germany
30.30%
Netherlands
13.16%
Spain
8.48%
Italy
8.47%
Finland
1.67%
Belgium
1.55%
United States
0.22%

Breakdown By Smart Score

Currently, no data available

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 53 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 4.83B.

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