FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 9.75%, TotalEnergies SE at 4.42%, Siemens Aktiengesellschaft at 3.89%, SAP SE at 3.78%, and Banco Santander at 3.51%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.28B

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.75%	327,429
2	EPA: TTE	TotalEnergies SE	4.42%	2,058,228
3	ETR: SIE	Siemens Aktiengesellschaft	3.89%	707,283
4	ETR: SAP	SAP SE	3.78%	960,865
5	BME: SAN	Banco Santander, S.A.	3.51%	13,815,372
6	ETR: ALV	Allianz SE	3.42%	357,785
7	EPA: SU	Schneider Electric S.E.	3.31%	542,800
8	BME: IBE	Iberdrola, S.A.	3.08%	5,835,273
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.92%	235,111
10	ETR: DTE	Deutsche Telekom AG	2.86%	3,309,626
11	ETR: ENR	Siemens Energy AG	2.76%	727,215
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.59%	5,369,349
13	EPA: AI	Air Liquide S.A.	2.57%	544,829
14	EPA: SAF	Safran SA	2.55%	347,318
15	EPA: AIR	Airbus SE	2.36%	553,429
16	EPA: SAN	Sanofi	2.33%	1,063,583
17	BIT: UCG	UniCredit S.p.A.	2.27%	1,418,246
18	EPA: OR	L'Oréal S.A.	2.13%	226,127
19	EPA: BNP	BNP Paribas SA	2.12%	976,570
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.97%	14,387,509
21	EPA: DG	Vinci SA	1.86%	547,615
22	BIT: ENEL	Enel SpA	1.84%	7,306,179
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.76%	122,846
24	EPA: CS	AXA SA	1.72%	1,658,748
25	ETR: RHM	Rheinmetall AG	1.63%	43,220

Showing 25 of 55 holdings

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As of Mar 30, 2026