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Advertisement

FEZ Holdings Information

Compare
Holdings Count
52
Total Assets
4.77B
Top 10 Percentage
41.96%
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

Top Holdings

52 Holdings as of Mar 19, 2026
52 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
11.13%
$518.28M
―
€430.96B
70.82%
16 Buy
2 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
4.25%
$198.16M
―
€164.61B
30.41%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
4.00%
$186.24M
―
€175.14B
-38.64%
17 Buy
1 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
3.88%
$180.71M
―
€155.31B
-9.42%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.45%
$160.52M
―
€133.57B
2.06%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
3.41%
$159.04M
―
£117.89B
50.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.30%
$153.55M
―
€131.63B
-1.03%
4 Buy
8 Hold
1 Sell
Hold
―
IBE
Iberdrola SA (UK)
2.94%
$136.97M
―
€128.08B
33.65%
2 Buy
10 Hold
0 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.83%
$131.72M
―
€227.64B
-23.38%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
2.78%
$129.28M
―
€154.64B
-4.55%
10 Buy
0 Hold
0 Sell
Strong 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, FR:TTE, DE:SAP.
    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 4.77B.
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