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FEZ Holdings Information

FEZ has a total of 53 holdings. The top 10 holdings account for 43.01%.
Holdings Count
53
Total Assets
3.46B
Top 10 Percentage
43.01%
Asset Class
Equity
Category
Size And Style
Region
Europe
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53 Holdings as of Nov 19, 2024
53 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.44%
$255.70M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
6.69%
$229.89M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.40%
$151.14M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.11%
$141.16M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
4.10%
$140.93M
€134.11B
45.30%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
3.99%
$137.00M
€139.28B
21.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.33%
$114.45M
€111.23B
24.37%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
3.13%
$107.49M
$121.26B
2.77%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.07%
$105.36M
€142.79B
34.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.75%
$94.31M
€91.88B
1.93%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.39%Financial17.04%Technology16.78%Consumer Cyclical16.33%Industrials9.19%Energy5.75%Consumer Defensive4.73%Communication Services3.88%Utilities3.74%Healthcare1.14%Basic Materials0.02%General21.39%Financial
Financial
21.39%
Technology
17.04%
Consumer Cyclical
16.78%
Industrials
16.33%
Energy
9.19%
Consumer Defensive
5.75%
Communication Services
4.73%
Utilities
3.88%
Healthcare
3.74%
Basic Materials
1.14%
General
0.02%

Countries Breakdown

39.14%France27.37%Germany13.68%Netherlands8.36%Italy7.72%Spain1.75%Finland1.52%Belgium0.47%United States39.14%France
France
39.14%
Germany
27.37%
Netherlands
13.68%
Italy
8.36%
Spain
7.72%
Finland
1.75%
Belgium
1.52%
United States
0.47%

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, FR:MC.
    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 3.46B.
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