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FEZ
SPDR EURO STOXX 50 ETF
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FEZ Holdings Information

Compare
Holdings Count
52
Total Assets
4.47B
Top 10 Percentage
41.09%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

52 Holdings as of Apr 09, 2026
52 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
9.96%
$444.68M
―
€485.12B
119.99%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.11%
$183.37M
―
€174.90B
29.67%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.97%
$177.05M
―
€168.14B
60.33%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
3.63%
$161.84M
―
£134.50B
87.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
3.61%
$161.09M
―
€162.73B
-37.25%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
3.49%
$155.60M
―
€144.24B
32.48%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.39%
$151.50M
―
€143.26B
15.70%
4 Buy
8 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
3.02%
$134.69M
―
$167.07B
214.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.97%
$132.53M
―
€135.72B
37.85%
1 Buy
10 Hold
0 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.94%
$131.35M
―
€240.24B
-7.61%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

FEZ ETF News

See More FEZ News
See More FEZ News

FEZ ETF FAQ

What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, DE:SIE, FR:TTE.
    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 4.47B.
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