FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 10.45%, Siemens Aktiengesellschaft at 4.41%, SAP SE at 3.95%, Banco Santander at 3.50%, and Schneider Electric S.E. at 3.50%.

Total Holdings

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Europe Stock

Assets

5.32B

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.45%	397,580
2	ETR: SIE	Siemens Aktiengesellschaft	4.41%	770,288
3	ETR: SAP	SAP SE	3.95%	1,043,487
4	BME: SAN	Banco Santander, S.A.	3.50%	15,247,743
5	EPA: SU	Schneider Electric S.E.	3.50%	591,187
6	EPA: TTE	TotalEnergies SE	3.24%	2,260,356
7	ETR: ALV	Allianz SE	3.19%	389,694
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.00%	256,543
9	ETR: ENR	Siemens Energy AG	2.85%	792,032
10	BME: IBE	Iberdrola, S.A.	2.80%	6,277,508
11	BIT: UCG	UniCredit S.p.A.	2.64%	1,595,654
12	EPA: SAF	Safran SA	2.63%	383,727
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.60%	5,903,800
14	ETR: DTE	Deutsche Telekom AG	2.59%	3,604,894
15	EPA: AIR	Airbus SE	2.56%	602,773
16	EPA: AI	Air Liquide S.A.	2.23%	592,672
17	EPA: BNP	BNP Paribas SA	2.20%	1,078,385
18	EPA: OR	L'Oréal S.A.	2.15%	246,332
19	EPA: SAN	Sanofi	2.06%	1,166,678
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.04%	15,671,430
21	EPA: EL	EssilorLuxottica Société anonyme	1.87%	320,605
22	EPA: DG	Vinci SA	1.80%	601,295
23	EPA: RMS	Hermès International Société en commandite par actions	1.74%	35,984
24	BIT: ENEL	Enel SpA	1.70%	7,958,569
25	AMS: INGA	ING Groep N.V.	1.69%	3,095,464

Showing 25 of 55 holdings

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As of Feb 12, 2026