FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 11.13%, Siemens Aktiengesellschaft at 4.81%, TotalEnergies SE at 4.01%, Schneider Electric S.E. at 3.66%, and Banco Santander at 3.52%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.32B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	11.13%	308,566
2	ETR: SIE	Siemens Aktiengesellschaft	4.81%	666,542
3	EPA: TTE	TotalEnergies SE	4.01%	1,939,735
4	EPA: SU	Schneider Electric S.E.	3.66%	511,550
5	BME: SAN	Banco Santander, S.A.	3.52%	13,020,264
6	ETR: ALV	Allianz SE	3.38%	337,193
7	ETR: SAP	SAP SE	3.37%	905,548
8	ETR: ENR	Siemens Energy AG	3.20%	685,339
9	BME: IBE	Iberdrola, S.A.	2.84%	5,499,494
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.69%	221,591
11	BIT: UCG	UniCredit S.p.A.	2.55%	1,336,651
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	5,060,412
13	EPA: SAF	Safran SA	2.45%	327,330
14	EPA: AI	Air Liquide S.A.	2.42%	513,478
15	EPA: AIR	Airbus SE	2.38%	521,579
16	ETR: DTE	Deutsche Telekom AG	2.29%	3,119,241
17	EPA: BNP	BNP Paribas SA	2.23%	920,424
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	13,560,005
19	ETR: IFX	Infineon Technologies AG	2.08%	1,157,603
20	EPA: OR	L'Oréal S.A.	2.02%	213,151
21	EPA: SAN	Sanofi	1.94%	1,002,393
22	AMS: INGA	ING Groep N.V.	1.77%	2,588,683
23	BIT: ENEL	Enel SpA	1.77%	6,886,072
24	EPA: DG	Vinci SA	1.74%	516,121
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.67%	910,133

Showing 25 of 55 holdings

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As of May 14, 2026