FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 10.11%, Siemens Aktiengesellschaft at 4.27%, TotalEnergies SE at 3.85%, Schneider Electric S.E. at 3.69%, and Banco Santander at 3.67%.

Total Holdings

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.61B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.11%	311,267
2	ETR: SIE	Siemens Aktiengesellschaft	4.27%	672,391
3	EPA: TTE	TotalEnergies SE	3.85%	1,956,740
4	EPA: SU	Schneider Electric S.E.	3.69%	516,030
5	BME: SAN	Banco Santander, S.A.	3.67%	13,134,352
6	ETR: SAP	SAP SE	3.63%	913,479
7	ETR: ALV	Allianz SE	3.53%	340,150
8	ETR: ENR	Siemens Energy AG	3.03%	691,347
9	BME: IBE	Iberdrola, S.A.	2.90%	5,547,686
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.85%	223,529
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.58%	5,104,748
12	EPA: AI	Air Liquide S.A.	2.54%	517,983
13	EPA: SAF	Safran SA	2.45%	330,190
14	ETR: DTE	Deutsche Telekom AG	2.38%	3,146,563
15	BIT: UCG	UniCredit S.p.A.	2.37%	1,348,365
16	EPA: AIR	Airbus SE	2.36%	526,155
17	EPA: BNP	BNP Paribas SA	2.25%	928,482
18	EPA: SAN	Sanofi	2.15%	1,011,175
19	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	13,678,876
20	EPA: OR	L'Oréal S.A.	1.95%	215,024
21	EPA: DG	Vinci SA	1.83%	520,649
22	BIT: ENEL	Enel SpA	1.77%	6,946,434
23	EPA: CS	AXA SA	1.76%	1,577,049
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.74%	116,823
25	AMS: INGA	ING Groep N.V.	1.68%	2,611,381

Showing 25 of 55 holdings

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As of Apr 21, 2026