FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 10.92%, SAP SE at 4.13%, Siemens Aktiengesellschaft at 4.01%, TotalEnergies SE at 3.50%, and Schneider Electric S.E. at 3.46%.

Total Holdings

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.93B

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.92%	397,177
2	ETR: SAP	SAP SE	4.13%	1,042,409
3	ETR: SIE	Siemens Aktiengesellschaft	4.01%	769,518
4	EPA: TTE	TotalEnergies SE	3.50%	2,258,013
5	EPA: SU	Schneider Electric S.E.	3.46%	590,572
6	BME: SAN	Banco Santander, S.A.	3.43%	15,232,185
7	ETR: ALV	Allianz SE	3.19%	389,286
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.01%	256,274
9	EPA: SAF	Safran SA	2.81%	383,310
10	ETR: ENR	Siemens Energy AG	2.81%	791,213
11	BME: IBE	Iberdrola, S.A.	2.81%	6,270,919
12	ETR: DTE	Deutsche Telekom AG	2.76%	3,601,054
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.54%	5,897,711
14	BIT: UCG	UniCredit S.p.A.	2.47%	1,594,008
15	EPA: AIR	Airbus SE	2.46%	602,157
16	EPA: AI	Air Liquide S.A.	2.34%	592,033
17	EPA: BNP	BNP Paribas SA	2.17%	1,077,247
18	EPA: OR	L'Oréal S.A.	2.12%	246,081
19	EPA: SAN	Sanofi	2.10%	1,165,432
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.93%	15,654,830
21	EPA: DG	Vinci SA	1.83%	600,641
22	BIT: ENEL	Enel SpA	1.74%	7,949,860
23	ETR: RHM	Rheinmetall AG	1.69%	47,077
24	AMS: INGA	ING Groep N.V.	1.65%	3,092,146
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.65%	133,698

Showing 25 of 55 holdings

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As of Mar 5, 2026