FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 8.54%, Siemens Aktiengesellschaft at 4.41%, Banco Santander at 4.29%, SAP SE at 4.29%, and TotalEnergies SE at 4.09%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.30B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.54%	230,025
2	ETR: SIE	Siemens Aktiengesellschaft	4.41%	632,405
3	BME: SAN	Banco Santander, S.A.	4.29%	12,656,383
4	ETR: SAP	SAP SE	4.29%	871,556
5	EPA: TTE	TotalEnergies SE	4.09%	1,961,105
6	ETR: ALV	Allianz SE	3.87%	327,771
7	EPA: SU	Schneider Electric S.E.	3.74%	497,251
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.20%	4,854,284
9	BME: IBE	Iberdrola, S.A.	2.91%	5,416,173
10	BIT: UCG	UniCredit S.p.A.	2.85%	1,299,259
11	EPA: SAF	Safran SA	2.76%	318,203
12	ETR: ENR	Siemens Energy AG	2.60%	700,829
13	EPA: AIR	Airbus SE	2.60%	506,993
14	EPA: BNP	BNP Paribas SA	2.43%	894,663
15	EPA: AI	Air Liquide S.A.	2.37%	548,398
16	BIT: ISP	Intesa Sanpaolo S.p.A.	2.36%	13,238,047
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	212,742
18	ETR: DTE	Deutsche Telekom AG	2.21%	2,983,931
19	AMS: INGA	ING Groep N.V.	2.13%	2,516,186
20	EPA: OR	L'Oréal S.A.	2.06%	207,190
21	EPA: SAN	Sanofi	1.91%	968,099
22	EPA: CS	AXA SA	1.79%	1,519,601
23	ETR: IFX	Infineon Technologies AG	1.60%	1,125,187
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.59%	885,420
25	BIT: ENEL	Enel SpA	1.59%	6,693,254

Showing 25 of 55 holdings

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As of Sep 17, 2026