FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 8.76%, SAP SE at 5.54%, Siemens Aktiengesellschaft at 4.47%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.75%, and Schneider Electric S.E. at 3.44%.

Total Holdings

Top 10 Percentage

41.20%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.75B

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.76%	389,273
2	ETR: SAP	SAP SE	5.54%	1,006,885
3	ETR: SIE	Siemens Aktiengesellschaft	4.47%	743,306
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.75%	249,950
5	EPA: SU	Schneider Electric S.E.	3.44%	570,456
6	ETR: ALV	Allianz SE	3.26%	381,710
7	BME: SAN	Banco Santander, S.A.	3.18%	14,713,452
8	EPA: AIR	Airbus SE	3.04%	581,645
9	EPA: TTE	TotalEnergies SE	2.98%	2,254,887
10	EPA: SAF	Safran SA	2.79%	370,254
11	BME: IBE	Iberdrola, S.A.	2.61%	6,057,390
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.43%	5,696,876
13	EPA: SAN	Sanofi	2.42%	1,125,726
14	BIT: UCG	UniCredit S.p.A.	2.42%	1,539,715
15	EPA: EL	EssilorLuxottica Société anonyme	2.40%	309,349
16	EPA: AI	L'Air Liquide S.A.	2.35%	571,810
17	ETR: DTE	Deutsche Telekom AG	2.29%	3,478,415
18	EPA: OR	L'Oréal S.A.	2.11%	237,131
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.97%	14,453,850
20	ETR: RHM	Rheinmetall AG	1.89%	45,413
21	ETR: ENR	Siemens Energy AG	1.85%	703,227
22	EPA: RMS	Hermès International Société en commandite par actions	1.83%	34,718
23	AMS: PRX	Prosus N.V.	1.82%	1,239,046
24	EPA: BNP	BNP Paribas SA	1.73%	1,055,194
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.70%	129,145

Showing 25 of 55 holdings

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As of Oct 31, 2025