FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 11.24%, Siemens Aktiengesellschaft at 4.40%, SAP SE at 4.22%, Banco Santander at 4.06%, and TotalEnergies SE at 4.02%.

Total Holdings

Top 10 Percentage

43.47%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.12B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	11.24%	254,089
2	ETR: SIE	Siemens Aktiengesellschaft	4.40%	614,507
3	ETR: SAP	SAP SE	4.22%	842,575
4	BME: SAN	Banco Santander, S.A.	4.06%	12,574,428
5	EPA: TTE	TotalEnergies SE	4.02%	1,910,267
6	ETR: ALV	Allianz SE	3.57%	318,500
7	EPA: SU	Schneider Electric S.E.	3.43%	484,428
8	BME: IBE	Iberdrola, S.A.	2.97%	5,192,034
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.92%	4,672,813
10	ETR: ENR	Siemens Energy AG	2.63%	681,019
11	EPA: SAF	Safran SA	2.61%	309,207
12	BIT: UCG	UniCredit S.p.A.	2.58%	1,262,529
13	EPA: AIR	Airbus SE	2.50%	492,663
14	EPA: AI	Air Liquide S.A.	2.43%	534,304
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	13,032,678
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.13%	205,690
17	ETR: DTE	Deutsche Telekom AG	2.11%	2,899,641
18	EPA: BNP	BNP Paribas SA	2.10%	869,388
19	EPA: OR	L'Oréal S.A.	2.03%	200,376
20	AMS: INGA	ING Groep N.V.	1.92%	2,405,734
21	EPA: SAN	Sanofi	1.80%	936,414
22	ETR: IFX	Infineon Technologies AG	1.75%	1,093,416
23	EPA: CS	AXA SA	1.66%	1,477,051
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.61%	868,865
25	BIT: ENEL	Enel SpA	1.55%	6,504,409

Showing 25 of 55 holdings

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As of Oct 8, 2026