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FEZ Holdings Information

FEZ has a total of 52 holdings. The top 10 holdings account for 43.29%.
Holdings Count
52
Total Assets
3.33B
Top 10 Percentage
43.29%
Asset Class
Equity
Category
Size And Style
Region
Europe
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52 Holdings as of Nov 22, 2024
52 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.53%
$250.69M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
6.84%
$227.82M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.38%
$145.97M
€291.02B
-18.49%
10 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
4.12%
$137.31M
€135.65B
45.14%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
4.09%
$136.21M
€133.15B
-5.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
3.95%
$131.49M
€139.06B
16.60%
13 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.40%
$113.29M
€113.64B
23.95%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
3.12%
$103.85M
$122.37B
1.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.10%
$103.04M
€146.17B
33.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.75%
$91.48M
€92.46B
0.66%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.40%Financial17.29%Technology16.67%Consumer Cyclical16.29%Industrials9.18%Energy5.71%Consumer Defensive4.76%Communication Services3.85%Utilities3.70%Healthcare1.12%Basic Materials0.02%General21.40%Financial
Financial
21.40%
Technology
17.29%
Consumer Cyclical
16.67%
Industrials
16.29%
Energy
9.18%
Consumer Defensive
5.71%
Communication Services
4.76%
Utilities
3.85%
Healthcare
3.70%
Basic Materials
1.12%
General
0.02%

Countries Breakdown

39.10%France27.54%Germany13.79%Netherlands8.33%Italy7.71%Spain1.74%Finland1.50%Belgium0.30%United States39.10%France
France
39.10%
Germany
27.54%
Netherlands
13.79%
Italy
8.33%
Spain
7.71%
Finland
1.74%
Belgium
1.50%
United States
0.30%

Breakdown By Smart Score

Currently, no data available

FEZ ETF FAQ

What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF FEZ’s holdings count?
    ETF FEZ’s is holdings 52 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 3.33B.
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