SPDR EURO STOXX 50 ETF (FEZ) Holdings

$51.11
-0.26 (-0.51%)
(As of 04/25/2024 ET)

Top 50 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A9.57%339,243
2Lvmh Moet Hennessy Louis Vuitton SEN/A5.82%237,267
3SAP SEN/A5.31%999,693
4TotalEnergies SEN/A4.62%2,199,784
5Siemens AGN/A3.72%690,253
6Schneider Electric SEN/A3.42%527,896
7Allianz SEN/A2.92%360,970
8L'Oreal SAN/A2.89%222,437
9Sanofi SAN/A2.84%1,057,299
10Air Liquide SAN/A2.83%483,670
11Airbus SEN/A2.72%540,975
12Hermes International SAN/A2.30%32,402
13Safran SAN/A2.23%349,773
14Deutsche Telekom AGN/A2.10%3,197,657
15BNP Paribas Act. Cat.AN/A2.03%999,879
16Banco Santander SAN/A2.02%14,581,016
17Vinci SAN/A1.90%543,258
18Iberdrola SAN/A1.87%5,407,645
19AXA SAN/A1.83%1,761,095
20EssilorluxotticaN/A1.78%282,400
21Mercedes-Benz Group AGN/A1.73%737,512
22Banco Bilbao Vizcaya Argentaria SAN/A1.69%5,378,658
23UniCredit SpAN/A1.67%1,584,257
24Stellantis NVN/A1.65%2,109,641
25Muenchener Rueckversicherung Common StockN/A1.62%125,869
26Intesa SanpaoloN/A1.51%14,877,013
27Ing Groep Nv Common Stock Eur.01N/A1.46%3,041,301
28Anheuser-Busch InBev SA/NVN/A1.43%828,842
29Industria De Diseno Textil SA Share From SplitN/A1.38%1,024,873
30Basf SEN/A1.33%823,019
31Ferrari NVN/A1.30%107,771
32Prosus NV Ordinary Shares - Class NN/A1.28%1,382,621
33Enel SpAN/A1.27%7,163,645
34Infineon Technologies AGN/A1.23%1,204,242
35Adyen NVN/A1.19%26,365
36Nordea Bank AbpN/A1.08%3,247,599
37DHL GroupN/A1.07%888,394
38Danone SAN/A1.06%591,590
39Compagnie de Saint-Gobain SAN/A1.04%467,024
40Deutsche Boerse AGN/A1.02%175,205
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41Wolters Kluwer NVN/A1.00%229,177
42adidas AGN/A0.95%153,343
43Bayerische Motoren Werke AGN/A0.95%275,063
44Eni SpAN/A0.92%1,938,524
45Pernod Ricard SAN/A0.82%184,650
46Bayer AGN/A0.76%905,983
47Koninklijke Ahold Delhaize NVN/A0.74%878,345
48Volkswagen AG Participating PreferredN/A0.73%190,150
49Kering SAN/A0.72%65,716
50Nokia OyjN/A0.48%4,877,859

Geographic Exposure

  • France
    38.3%
  • Germany
    25.5%
  • Netherlands
    19.8%
  • Spain
    7.2%
  • Italy
    5.6%
  • Finland
    1.6%
  • Belgium
    1.4%

Currency Exposure

  • EUR
    99.6%

Sector Exposure

  • Financials
    20.3%
  • Technology
    17.9%
  • Consumer Discretionary
    16.7%
  • Industrials
    15.0%
  • Consumer Staples
    6.0%
  • Energy
    5.5%
  • Materials
    5.1%
  • Health Care
    4.6%
  • Utilities
    3.3%
  • Communications
    2.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Textiles Apparel & Luxury Goods
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Electrical Equipment
    7.2%
  • Insurance
    6.5%
  • Oil Gas & Consumable Fuels
    5.5%
  • Software
    5.4%
  • Automobiles
    5.3%
  • Aerospace & Defense
    5.0%
  • Chemicals
    4.1%
  • Utilities
    3.3%
  • Household Products
    3.0%
  • Biotechnology
    2.9%
  • Beverages
    2.3%
  • Specialty Retail
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Air Freight & Logistics
    1.1%
  • Construction Materials
    1.0%
  • Capital Markets
    1.0%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Apparel Accessories & Luxury
    9.9%
  • Semiconductors
    9.9%
  • Electrical Components & Equipment
    7.2%
  • Integrated Oil & Gas
    5.5%
  • Application Software
    5.4%
  • Automobile Manufacturers
    5.3%
  • Aerospace & Defense
    5.0%
  • Diversified Chemicals
    4.1%
  • Electric Utilities
    3.3%
  • Household Products
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.9%
  • Alternative Carriers
    2.1%
  • Construction & Engineering
    1.9%
  • Life & Health Insurance
    1.9%
  • Health Care Supplies
    1.8%
  • Reinsurance
    1.7%
  • Brewers
    1.4%
  • Apparel Retail
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Construction Materials
    1.0%
  • Research & Consulting Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Distillers & Vintners
    0.8%
  • Food Retail
    0.7%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:FEZ) was last updated on 4/25/2024 by MarketBeat.com Staff

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