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FEZ
SPDR EURO STOXX 50 ETF
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FEZ ETF Holdings Information

FEZ has a total of 52 holdings. The top 10 holdings account for 40.76%.
Compare
Holdings Count
52
Total Assets
4.73B
Top 10 Percentage
40.76%
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 Jun 06, 2025
52 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
7.32%
$344.84M
―
€317.86B
52.39%
16 Buy
0 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
6.92%
$326.25M
―
€258.81B
-29.82%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
4.33%
$204.17M
―
€171.36B
25.60%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.61%
$170.26M
―
€136.59B
36.51%
3 Buy
10 Hold
0 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.45%
$162.61M
―
€127.74B
-0.10%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
3.21%
$151.07M
―
€168.20B
48.53%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.16%
$149.10M
―
€235.41B
-36.83%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.13%
$147.33M
―
€109.72B
-20.08%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
2.82%
$133.09M
―
£90.16B
52.64%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
2.79%
$131.65M
―
€105.90B
6.89%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.23%Financial17.56%Technology17.22%Industrials14.37%Consumer Cyclical7.33%Energy5.84%Consumer Defensive4.87%Communication Services4.14%Utilities3.43%Healthcare0.99%Basic Materials0.01%General24.23%Financial
Financial
24.23%
Technology
17.56%
Industrials
17.22%
Consumer Cyclical
14.37%
Energy
7.33%
Consumer Defensive
5.84%
Communication Services
4.87%
Utilities
4.14%
Healthcare
3.43%
Basic Materials
0.99%
General
0.01%

Countries Breakdown

36.68%France28.97%Germany13.31%Netherlands8.72%Spain8.44%Italy1.77%Finland1.68%Belgium0.43%United States36.68%France
France
36.68%
Germany
28.97%
Netherlands
13.31%
Spain
8.72%
Italy
8.44%
Finland
1.77%
Belgium
1.68%
United States
0.43%

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 DE:SAP, NL:ASML, 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 4.73B.

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