The SPDR EURO STOXX 50 ETF (FEZ) has 56 holdings, with ASML Holding N.V., Siemens Aktiengesellschaft, and SAP SE among its largest positions. The top 25 FEZ holdings ordered by weight make up 74.67% of the total fund. FEZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Europe region. This page includes a complete FEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FEZ Holdings
FEZ Geographic Exposure
FEZ's largest geographic exposure is Germany at 29.1%, followed by France at 28.4%.
FEZ Currency Exposure
FEZ is predominantly exposed to EUR at 100.2%, followed by USD at 0.1%.
FEZ Sector Exposure
FEZ's largest sector exposure is Financials at 27.2%, followed by Technology at 18.9%.
FEZ Industry Exposure
FEZ's largest industry exposure is Banks at 19.2%, followed by Semiconductors & Semiconductor Equipment at 12.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
FEZ Sub-Industry Exposure
FEZ's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Semiconductors at 12.7%.
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
Property & Casualty Insurance
FEZ Coupon Exposure
FEZ's largest coupon exposure is 2-4 at 0.1%.
FEZ Maturity Exposure
FEZ's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.1%.
