FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 12.60%, Siemens Aktiengesellschaft at 4.47%, TotalEnergies SE at 3.92%, Banco Santander at 3.53%, and Schneider Electric S.E. at 3.50%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.47B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	12.60%	309,283
2	ETR: SIE	Siemens Aktiengesellschaft	4.47%	668,103
3	EPA: TTE	TotalEnergies SE	3.92%	1,944,263
4	BME: SAN	Banco Santander, S.A.	3.53%	13,050,675
5	EPA: SU	Schneider Electric S.E.	3.50%	512,742
6	ETR: ALV	Allianz SE	3.35%	337,983
7	ETR: SAP	SAP SE	3.28%	907,659
8	BME: IBE	Iberdrola, S.A.	2.90%	5,512,337
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.83%	222,105
10	ETR: ENR	Siemens Energy AG	2.61%	686,940
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	5,072,223
12	EPA: SAF	Safran SA	2.50%	328,088
13	BIT: UCG	UniCredit S.p.A.	2.44%	1,339,765
14	EPA: AI	Air Liquide S.A.	2.42%	566,152
15	EPA: AIR	Airbus SE	2.37%	522,803
16	ETR: IFX	Infineon Technologies AG	2.31%	1,160,290
17	ETR: DTE	Deutsche Telekom AG	2.24%	3,126,522
18	EPA: BNP	BNP Paribas SA	2.19%	922,567
19	EPA: OR	L'Oréal S.A.	2.12%	213,653
20	EPA: SAN	Sanofi	1.98%	1,004,739
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.97%	13,591,689
22	BIT: ENEL	Enel SpA	1.72%	6,902,169
23	AMS: INGA	ING Groep N.V.	1.68%	2,594,722
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.68%	912,261
25	EPA: DG	Vinci SA	1.65%	517,335

Showing 25 of 55 holdings

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As of Jun 11, 2026