FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 9.73%, SAP SE at 4.82%, Siemens Aktiengesellschaft at 4.42%, TotalEnergies SE at 4.42%, and Allianz SE at 3.79%.

Total Holdings

Top 10 Percentage

42.16%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.16B

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	9.73%	254,089	1,420.40	0.54%
2	ETR:SAP	SAP SE	4.82%	842,575	210.00	-0.59%
3	ETR:SIE	Siemens Aktiengesellschaft	4.42%	614,507	268.10	0.92%
4	EPA:TTE	TotalEnergies SE	4.42%	1,910,267	84.69	-0.87%
5	ETR:ALV	Allianz SE	3.79%	318,500	438.80	0.02%
6	BME:SAN	Banco Santander, S.A.	3.45%	12,574,428	10.30	1.80%
7	BME:IBE	Iberdrola, S.A.	3.12%	5,192,034	22.10	-0.36%
8	EPA:SU	Schneider Electric S.E.	3.12%	484,428	238.05	0.23%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.67%	4,672,813	21.28	1.04%
10	EPA:AI	Air Liquide S.A.	2.62%	534,304	180.94	0.02%
11	EPA:AIR	Airbus SE	2.57%	492,663	194.84	1.27%
12	BIT:UCG	UniCredit S.p.A.	2.50%	1,262,529	74.13	1.48%
13	EPA:OR	L'Oréal S.A.	2.37%	200,376	437.30	0.08%
14	ETR:ENR	Siemens Energy AG	2.34%	681,019	128.26	1.06%
15	EPA:SAF	Safran SA	2.31%	309,207	279.50	1.38%
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.16%	205,690	387.35	0.09%
17	BIT:ISP	Intesa Sanpaolo S.p.A.	2.08%	13,032,678	5.94	0.85%
18	ETR:DTE	Deutsche Telekom AG	2.05%	2,899,641	25.85	-0.92%
19	EPA:SAN	Sanofi	2.02%	936,414	79.50	-0.30%
20	EPA:BNP	BNP Paribas SA	2.02%	869,388	86.66	1.18%
21	AMS:INGA	ING Groep N.V.	1.84%	2,405,734	28.36	0.35%
22	EPA:CS	AXA SA	1.71%	1,477,051	42.70	0.23%
23	EBR:ABI	Anheuser-Busch InBev SA/NV	1.69%	868,865	73.06	1.53%
24	BIT:ENEL	Enel SpA	1.64%	6,504,409	9.26	-0.64%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.63%	106,311	567.60	0.11%

Showing 25 of 55 holdings

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