FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 8.37%, SAP SE at 5.73%, Siemens Aktiengesellschaft at 4.39%, Schneider Electric S.E. at 3.50%, and Allianz SE at 3.39%.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.73B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.37%	386,165
2	ETR: SAP	SAP SE	5.73%	998,857
3	ETR: SIE	Siemens Aktiengesellschaft	4.39%	737,378
4	EPA: SU	Schneider Electric S.E.	3.50%	565,908
5	ETR: ALV	Allianz SE	3.39%	378,662
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.33%	247,958
7	BME: SAN	Banco Santander, S.A.	3.12%	14,596,103
8	EPA: AIR	Airbus SE	2.88%	577,001
9	EPA: TTE	TotalEnergies SE	2.82%	2,236,899
10	EPA: SAF	Safran SA	2.76%	367,302
11	ETR: DTE	Deutsche Telekom AG	2.48%	3,450,671
12	EPA: AI	L'Air Liquide S.A.	2.47%	567,250
13	BIT: UCG	UniCredit S.p.A.	2.39%	1,527,439
14	BME: IBE	Iberdrola, S.A.	2.39%	6,009,078
15	EPA: SAN	Sanofi	2.35%	1,116,750
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.28%	5,651,443
17	ETR: RHM	Rheinmetall AG	2.21%	45,053
18	EPA: OR	L'Oréal S.A.	2.17%	235,235
19	EPA: EL	EssilorLuxottica Société anonyme	2.12%	306,877
20	EPA: BNP	BNP Paribas SA	2.01%	1,046,782
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	14,338,577
22	ETR: ENR	Siemens Energy AG	1.87%	697,623
23	AMS: PRX	Prosus N.V.	1.86%	1,229,169
24	EPA: RMS	Hermès International Société en commandite par actions	1.83%	34,442
25	EPA: CS	AXA SA	1.80%	1,791,744

Showing 25 of 55 holdings

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As of Oct 2, 2025