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FEZ Holdings Information

FEZ has a total of 52 holdings. The top 10 holdings account for 43.13%.
Holdings Count
52
Total Assets
3.59B
Top 10 Percentage
43.13%
Asset Class
Equity
Category
Size And Style
Region
Europe
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52 Holdings as of Nov 11, 2024
52 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.35%
$263.39M
€247.97B
2.10%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
6.68%
$239.63M
€257.23B
63.25%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.52%
$162.20M
€285.72B
-16.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
4.10%
$146.98M
€133.91B
51.90%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
4.07%
$146.02M
€139.36B
35.03%
12 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.03%
$144.54M
€129.96B
-13.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.33%
$119.23M
€110.33B
27.83%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
3.26%
$116.81M
$126.90B
11.39%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.02%
$108.33M
€139.36B
30.48%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.76%
$99.02M
€92.08B
6.64%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.27%Financial16.93%Technology16.88%Consumer Cyclical16.39%Industrials9.09%Energy5.82%Consumer Defensive4.68%Communication Services3.97%Healthcare3.81%Utilities1.15%Basic Materials0.01%General21.27%Financial
Financial
21.27%
Technology
16.93%
Consumer Cyclical
16.88%
Industrials
16.39%
Energy
9.09%
Consumer Defensive
5.82%
Communication Services
4.68%
Healthcare
3.97%
Utilities
3.81%
Basic Materials
1.15%
General
0.01%

Countries Breakdown

39.38%France27.44%Germany13.65%Netherlands8.49%Italy7.57%Spain1.77%Finland1.51%Belgium0.19%United States39.38%France
France
39.38%
Germany
27.44%
Netherlands
13.65%
Italy
8.49%
Spain
7.57%
Finland
1.77%
Belgium
1.51%
United States
0.19%

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 52 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 3.59B.
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