(FEZ)
undefined: FEZ
· Real-Time Price · USD
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null (null%)
At close: Invalid Date
FEZ Holdings List
As of Aug 26, 2025
The is an equity ETF with a total of 53 individual holdings.
The top holdings are Asml holding nv at 6.54%, SAP SE at 6.11%, Siemens at 4.58%, Allianz SE at 3.70%, and Lvmh moet hennessy louis vui at 3.24%.
53
39.48%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 401.52K | 6.54% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.04M | 6.11% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 766.61K | 4.58% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 393.71K | 3.70% |
| 5 | MC.PA | Lvmh moet henne... | n/a | n/a | 259.93K | 3.24% |
| 6 | SAN.MC | Banco santander... | n/a | n/a | 15.45M | 3.24% |
| 7 | TTE.PA | Totalenergies s... | n/a | n/a | 2.31M | 3.19% |
| 8 | SU.PA | Schneider elect... | n/a | n/a | 586.84K | 3.19% |
| 9 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 3.67M | 2.90% |
| 10 | SAF.PA | Safran sa | n/a | n/a | 381.93K | 2.79% |
| 11 | UCG.MI | Unicredit spa | n/a | n/a | 1.59M | 2.77% |
| 12 | AIR.PA | Airbus se | n/a | n/a | 599.87K | 2.73% |
| 13 | AI.PA | Air liquide sa | n/a | n/a | 589.71K | 2.72% |
| 14 | SAN.PA | Sanofi | n/a | n/a | 1.16M | 2.56% |
| 15 | IBE.MC | Iberdrola sa | n/a | n/a | 6M | 2.51% |
| 16 | OR.PA | L oreal | n/a | n/a | 245.72K | 2.47% |
| 17 | BBVA.DE | Banco bilbao vi... | n/a | n/a | 5.88M | 2.44% |
| 18 | BNP.PA | Bnp paribas | n/a | n/a | 1.09M | 2.29% |
| 19 | EL.PA | Essilorluxottic... | n/a | n/a | 315.97K | 2.17% |
| 20 | ISP.MI | Intesa sanpaolo | n/a | n/a | 14.91M | 2.12% |
| 21 | CS.PA | Axa sa | n/a | n/a | 1.91M | 2.05% |
| 22 | DG.PA | Vinci sa | n/a | n/a | 593.77K | 1.93% |
| 23 | Rheinmetall ag | n/a | n/a | 46.51K | 1.90% | |
| 24 | RMS.PA | Hermes internat... | n/a | n/a | 35.78K | 1.89% |
| 25 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 133.21K | 1.86% |
| 26 | PRX.AS | Prosus nv | n/a | n/a | 1.3M | 1.76% |
| 27 | INGA.AS | Ing groep nv | n/a | n/a | 3.21M | 1.72% |
| 28 | ENEL.MI | Enel spa | n/a | n/a | 7.92M | 1.62% |
| 29 | ABI.BR | Anheuser busch ... | n/a | n/a | 1.05M | 1.43% |
| 30 | Ferrari nv | n/a | n/a | 123.91K | 1.26% | |
| 31 | SGO.PA | Compagnie de sa... | n/a | n/a | 508.91K | 1.26% |
| 32 | ITX.MC | Industria de di... | n/a | n/a | 1.13M | 1.26% |
| 33 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 192K | 1.24% |
| 34 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.33M | 1.24% |
| 35 | BN.PA | Danone | n/a | n/a | 654.92K | 1.21% |
| 36 | NDA-FI.HE | Nordea bank abp | n/a | n/a | 3.37M | 1.15% |
| 37 | ADYEN.AS | Adyen nv | n/a | n/a | 30.18K | 1.12% |
| 38 | BAS.DE | BASF SE | 41.95 | -0.12% | 908.98K | 1.10% |
| 39 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 733.19K | 1.02% |
| 40 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 953.42K | 0.96% |
| 41 | ENI.MI | Eni spa | n/a | n/a | 2.18M | 0.84% |
| 42 | AD.AS | Koninklijke aho... | n/a | n/a | 929.84K | 0.82% |
| 43 | ADS.DE | adidas AG | 198.65 | +0.05% | 183.35K | 0.79% |
| 44 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1M | 0.72% |
| 45 | WKL.AS | Wolters kluwer | n/a | n/a | 242.9K | 0.71% |
| 46 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 303.76K | 0.70% |
| 47 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 210.02K | 0.54% |
| 48 | RI.PA | Pernod ricard s... | n/a | n/a | 200.48K | 0.51% |
| 49 | NOKIA.PA | Nokia oyj | n/a | n/a | 5.23M | 0.48% |
| 50 | STLAM.MI | Stellantis nv | n/a | n/a | 2.06M | 0.45% |
| 51 | Euro currency | n/a | n/a | 7.25M | 0.18% | |
| 52 | Ssi us gov mone... | n/a | n/a | 776.76K | 0.02% | |
| 53 | Euro stoxx 50 ... | n/a | n/a | 2.77K | < 0.01% |