FEZ Holdings Information

FEZ is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 10.51%, Siemens Aktiengesellschaft at 4.47%, SAP SE at 4.45%, Banco Santander at 3.64%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.43%.

Total Holdings

Top 10 Percentage

41.34%

Asset Class

Equity

ETF Category

Europe Stock

Assets

5.30B

PE Ratio

17.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.51%	404,554
2	ETR: SIE	Siemens Aktiengesellschaft	4.47%	783,808
3	ETR: SAP	SAP SE	4.45%	1,061,761
4	BME: SAN	Banco Santander, S.A.	3.64%	15,514,897
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.43%	261,030
6	ETR: ALV	Allianz SE	3.24%	396,502
7	EPA: SU	Schneider Electric S.E.	3.06%	601,540
8	EPA: TTE	TotalEnergies SE	2.91%	2,299,898
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.83%	6,007,041
10	EPA: AIR	Airbus SE	2.80%	613,296
11	EPA: SAF	Safran SA	2.64%	390,400
12	BIT: UCG	UniCredit S.p.A.	2.60%	1,623,563
13	BME: IBE	Iberdrola, S.A.	2.60%	6,387,204
14	ETR: ENR	Siemens Energy AG	2.45%	805,869
15	ETR: DTE	Deutsche Telekom AG	2.17%	3,667,810
16	EPA: OR	L'Oréal S.A.	2.14%	250,637
17	EPA: BNP	BNP Paribas SA	2.14%	1,097,215
18	EPA: AI	Air Liquide S.A.	2.09%	603,017
19	EPA: SAN	Sanofi	2.09%	1,187,008
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.06%	15,944,675
21	EPA: EL	EssilorLuxottica Société anonyme	1.93%	326,190
22	ETR: RHM	Rheinmetall AG	1.90%	47,939
23	EPA: RMS	Hermès International Société en commandite par actions	1.72%	36,609
24	AMS: INGA	ING Groep N.V.	1.71%	3,149,339
25	BIT: ENEL	Enel SpA	1.61%	8,096,917

Showing 25 of 56 holdings

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As of Jan 22, 2026