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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$48.28 +0.02 (+0.04%)
(As of 12/20/2024 05:31 PM ET)

Top 50 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A7.77%370,069
2SAP SEN/A6.78%945,158
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.43%236,696
4Schneider Electric S.E.N/A4.14%533,109
5Siemens AktiengesellschaftN/A4.07%696,458
6TotalEnergies SEN/A3.89%2,220,602
7Allianz SEN/A3.38%362,780
8Deutsche Telekom AGN/A3.20%3,316,827
9SanofiN/A3.13%1,065,421
10L'Air Liquide S.A.N/A2.69%535,456
11Airbus SEN/A2.57%544,996
12Safran SAN/A2.46%350,297
13L'Oréal S.A.N/A2.35%223,761
14Iberdrola, S.A.N/A2.32%5,380,956
15Hermès International Société en commandite par actionsN/A2.14%32,537
16EssilorLuxottica Société anonymeN/A2.10%286,867
17Banco Santander, S.A.N/A2.00%14,350,399
18Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.95%123,886
19AXA SAN/A1.80%1,708,992
20BNP Paribas SAN/A1.79%988,773
21UniCredit S.p.A.N/A1.76%1,516,132
22Vinci SAN/A1.74%545,994
23Intesa Sanpaolo S.p.A.N/A1.73%14,941,864
24Industria de Diseño Textil, S.A.N/A1.71%1,029,366
25Prosus N.V.N/A1.65%1,345,570
26Enel SpAN/A1.56%7,194,977
27Banco Bilbao Vizcaya Argentaria, S.A.N/A1.52%5,337,882
28Anheuser-Busch InBev SA/NVN/A1.44%888,531
29ING Groep N.V.N/A1.43%3,059,569
30Ferrari N.V.N/A1.41%107,698
31Compagnie de Saint-Gobain S.A.N/A1.29%466,809
32Deutsche Börse AGN/A1.24%175,988
33Danone S.A.N/A1.23%596,623
34Adyen N.V.N/A1.19%27,035
35Infineon Technologies AGN/A1.19%1,209,546
36Wolters Kluwer N.V.N/A1.16%230,181
37BASF SEN/A1.12%826,675
38NORDEA BANK ABPN/A1.11%3,246,907
39adidas AGN/A1.10%154,020
40Mercedes-Benz Group AGN/A1.10%653,081
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41Deutsche Post AGN/A1.02%922,621
42Eni S.p.A.N/A0.90%2,114,331
43Koninklijke Ahold Delhaize N.V.N/A0.90%867,714
44Stellantis N.V.N/A0.79%1,986,990
45Bayerische Motoren Werke AktiengesellschaftN/A0.62%275,802
46Nokia OyjN/A0.62%4,898,591
47Pernod Ricard SAN/A0.62%182,958
48Bayer AktiengesellschaftN/A0.56%908,519
49Volkswagen AGN/A0.49%190,719
50Kering SAN/A0.46%65,849

Geographic Exposure

  • France
    35.9%
  • Germany
    28.4%
  • Netherlands
    19.3%
  • Spain
    7.4%
  • Italy
    6.0%
  • Finland
    1.7%
  • Belgium
    1.4%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    20.9%
  • Technology
    19.4%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    5.2%
  • Health Care
    5.1%
  • Materials
    5.0%
  • Energy
    4.4%
  • Utilities
    3.8%
  • Communications
    3.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    12.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Textiles Apparel & Luxury Goods
    8.6%
  • Electrical Equipment
    8.2%
  • Insurance
    7.1%
  • Software
    7.0%
  • Aerospace & Defense
    5.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • Automobiles
    4.2%
  • Chemicals
    3.8%
  • Utilities
    3.8%
  • Diversified Telecommunication Services
    3.1%
  • Biotechnology
    3.0%
  • Specialty Retail
    2.5%
  • IT Services
    2.4%
  • Household Products
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    2.0%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.3%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    9.3%
  • Apparel Accessories & Luxury
    8.6%
  • Electrical Components & Equipment
    8.2%
  • Application Software
    7.0%
  • Aerospace & Defense
    5.0%
  • Integrated Oil & Gas
    4.4%
  • Automobile Manufacturers
    4.2%
  • Diversified Chemicals
    3.8%
  • Electric Utilities
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.0%
  • Household Products
    2.4%
  • Health Care Supplies
    2.1%
  • Reinsurance
    2.0%
  • Life & Health Insurance
    1.8%
  • Construction & Engineering
    1.7%
  • Apparel Retail
    1.6%
  • Brewers
    1.4%
  • Construction Materials
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Air Freight & Logistics
    1.0%
  • Food Retail
    0.9%
  • Communications Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Cash or Derivatives
    0.2%

Maturity Exposure

  • 1-3
    0.3%

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This page (NYSEARCA:FEZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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