FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 9.44%, Siemens Aktiengesellschaft at 4.56%, Banco Santander at 4.06%, Schneider Electric S.E. at 3.57%, and Allianz SE at 3.57%.

Total Holdings

Top 10 Percentage

40.80%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.47B

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.44%	229,756
2	ETR: SIE	Siemens Aktiengesellschaft	4.56%	631,682
3	BME: SAN	Banco Santander, S.A.	4.06%	12,641,985
4	EPA: SU	Schneider Electric S.E.	3.57%	496,688
5	ETR: ALV	Allianz SE	3.57%	327,400
6	EPA: TTE	TotalEnergies SE	3.41%	1,958,885
7	ETR: SAP	SAP SE	3.21%	870,576
8	BME: IBE	Iberdrola, S.A.	3.03%	5,410,086
9	ETR: ENR	Siemens Energy AG	3.02%	700,044
10	EPA: SAF	Safran SA	2.93%	317,848
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.83%	4,848,868
12	BIT: UCG	UniCredit S.p.A.	2.77%	1,297,814
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.76%	212,505
14	EPA: AIR	Airbus SE	2.69%	506,430
15	EPA: AI	Air Liquide S.A.	2.57%	547,791
16	EPA: BNP	BNP Paribas SA	2.38%	893,675
17	ETR: IFX	Infineon Technologies AG	2.24%	1,123,947
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.11%	13,223,597
19	EPA: OR	L'Oréal S.A.	2.09%	206,963
20	ETR: DTE	Deutsche Telekom AG	1.95%	2,980,690
21	EPA: SAN	Sanofi	1.90%	967,048
22	AMS: INGA	ING Groep N.V.	1.85%	2,513,473
23	BIT: ENEL	Enel SpA	1.76%	6,686,047
24	EPA: CS	AXA SA	1.73%	1,517,969
25	EPA: DG	Vinci SA	1.66%	501,139

Showing 25 of 55 holdings

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As of Jul 2, 2026