FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 8.67%, SAP SE at 5.10%, Siemens Aktiengesellschaft at 4.15%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.83%, and Allianz SE at 3.49%.

Total Holdings

Top 10 Percentage

40.48%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.60B

PE Ratio

16.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.67%	390,037
2	ETR: SAP	SAP SE	5.10%	1,008,877
3	ETR: SIE	Siemens Aktiengesellschaft	4.15%	744,774
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.83%	250,442
5	ETR: ALV	Allianz SE	3.49%	382,459
6	BME: SAN	Banco Santander, S.A.	3.32%	14,742,483
7	EPA: SU	Schneider Electric S.E.	3.17%	571,585
8	EPA: TTE	TotalEnergies SE	3.13%	2,259,319
9	EPA: AIR	Airbus SE	2.92%	582,786
10	BME: IBE	Iberdrola, S.A.	2.71%	6,069,287
11	EPA: SAF	Safran SA	2.62%	370,986
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.59%	5,708,079
13	BIT: UCG	UniCredit S.p.A.	2.41%	1,542,759
14	EPA: SAN	Sanofi	2.38%	1,127,940
15	EPA: EL	EssilorLuxottica Société anonyme	2.37%	309,951
16	ETR: DTE	Deutsche Telekom AG	2.35%	3,485,289
17	EPA: AI	L'Air Liquide S.A.	2.31%	572,941
18	EPA: OR	L'Oréal S.A.	2.17%	237,594
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	14,482,364
20	ETR: ENR	Siemens Energy AG	1.93%	704,617
21	EPA: BNP	BNP Paribas SA	1.87%	1,057,289
22	EPA: RMS	Hermès International Société en commandite par actions	1.83%	34,788
23	EPA: DG	Vinci SA	1.72%	577,305
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.72%	129,398
25	EPA: CS	AXA SA	1.71%	1,809,725

Showing 25 of 55 holdings

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As of Nov 25, 2025