FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 8.46%, SAP SE at 5.03%, Siemens Aktiengesellschaft at 4.27%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.80%, and Banco Santander at 3.58%.

Total Holdings

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.90B

PE Ratio

17.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.46%	393,632
2	ETR: SAP	SAP SE	5.03%	1,033,080
3	ETR: SIE	Siemens Aktiengesellschaft	4.27%	762,622
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.80%	253,978
5	BME: SAN	Banco Santander, S.A.	3.58%	15,095,699
6	ETR: ALV	Allianz SE	3.52%	385,795
7	EPA: SU	Schneider Electric S.E.	3.23%	585,286
8	EPA: TTE	TotalEnergies SE	2.91%	2,237,763
9	EPA: AIR	Airbus SE	2.78%	596,741
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.75%	5,844,729
11	BME: IBE	Iberdrola, S.A.	2.68%	6,214,628
12	EPA: SAF	Safran SA	2.64%	379,865
13	BIT: UCG	UniCredit S.p.A.	2.62%	1,579,703
14	ETR: DTE	Deutsche Telekom AG	2.31%	3,568,708
15	EPA: SAN	Sanofi	2.24%	1,154,930
16	ETR: ENR	Siemens Energy AG	2.21%	784,111
17	EPA: AI	L'Air Liquide S.A.	2.20%	586,720
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.15%	15,513,867
19	EPA: OR	L'Oréal S.A.	2.09%	243,856
20	EPA: BNP	BNP Paribas SA	2.03%	1,067,558
21	EPA: EL	EssilorLuxottica Société anonyme	2.01%	317,375
22	EPA: RMS	Hermès International Société en commandite par actions	1.77%	35,620
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.74%	132,506
24	EPA: CS	AXA SA	1.74%	1,807,786
25	AMS: INGA	ING Groep N.V.	1.72%	3,064,255

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Dec 30, 2025