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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$47.73 -0.09 (-0.19%)
(As of 01:46 PM ET)

Top 50 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A7.32%394,263
2SAP SEN/A6.60%1,006,928
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.47%252,169
4Schneider Electric S.E.N/A4.18%567,961
5Siemens AktiengesellschaftN/A4.08%741,986
6TotalEnergies SEN/A4.00%2,365,750
7Allianz SEN/A3.31%386,502
8SanofiN/A3.21%1,135,053
9Deutsche Telekom AGN/A3.00%3,533,583
10L'Air Liquide S.A.N/A2.76%570,432
11Airbus SEN/A2.50%580,593
12Safran SAN/A2.49%373,174
13L'Oréal S.A.N/A2.38%238,369
14Iberdrola, S.A.N/A2.27%5,732,554
15Hermès International Société en commandite par actionsN/A2.10%34,666
16EssilorLuxottica Société anonymeN/A2.09%305,617
17Banco Santander, S.A.N/A2.05%15,287,936
18UniCredit S.p.A.N/A1.95%1,615,177
19BNP Paribas SAN/A1.90%1,053,381
20Munchener Ruckversicherungs-Gesellschaft AGN/A1.87%131,979
21AXA SAN/A1.84%1,820,646
22Intesa Sanpaolo S.p.A.N/A1.84%15,917,902
23Vinci SAN/A1.74%581,656
24Industria de Diseño Textil, S.A.N/A1.65%1,096,598
25Prosus N.V.N/A1.63%1,433,473
26Banco Bilbao Vizcaya Argentaria, S.A.N/A1.53%5,686,536
27Enel SpAN/A1.53%7,664,909
28Anheuser-Busch InBev SA/NVN/A1.50%946,569
29Ing Groep Nv Common Stock Eur.01N/A1.46%3,259,391
30Ferrari N.V.N/A1.45%114,728
31Compagnie de Saint-Gobain S.A.N/A1.31%497,294
32Danone S.A.N/A1.23%635,571
33Deutsche Börse AGN/A1.19%187,470
34Wolters Kluwer N.V.N/A1.18%245,207
35BASF SEN/A1.15%880,636
36Infineon Technologies AGN/A1.13%1,288,530
37Adyen N.V.N/A1.11%28,804
38Nordea Bank AbpN/A1.11%3,458,903
39Mercedes-Benz Group AGN/A1.09%696,733
40adidas AGN/A1.08%164,070
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41Deutsche Post AGN/A1.03%982,855
42Eni S.p.A.N/A0.93%2,252,322
43Koninklijke Ahold Delhaize N.V.N/A0.90%924,362
44Stellantis N.V.N/A0.80%2,116,645
45Bayer AktiengesellschaftN/A0.70%969,341
46Nokia OyjN/A0.66%5,218,048
47Pernod Ricard SAN/A0.65%195,215
48Bayerische Motoren Werke AktiengesellschaftN/A0.59%294,275
49Volkswagen AGN/A0.51%203,459
50Kering SAN/A0.47%70,217

Geographic Exposure

  • France
    36.7%
  • Germany
    27.7%
  • Netherlands
    18.3%
  • Spain
    7.7%
  • Italy
    6.2%
  • Finland
    1.8%
  • Belgium
    1.5%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    21.4%
  • Technology
    18.1%
  • Industrials
    15.8%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    5.4%
  • Health Care
    5.3%
  • Materials
    5.2%
  • Energy
    5.1%
  • Utilities
    3.9%
  • Communications
    3.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Electrical Equipment
    8.1%
  • Textiles Apparel & Luxury Goods
    8.0%
  • Insurance
    7.1%
  • Software
    6.7%
  • Oil Gas & Consumable Fuels
    5.1%
  • Aerospace & Defense
    4.9%
  • Automobiles
    4.2%
  • Chemicals
    3.9%
  • Utilities
    3.9%
  • Biotechnology
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Specialty Retail
    2.6%
  • Household Products
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.1%
  • Construction & Engineering
    1.8%
  • Construction Materials
    1.3%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Semiconductors
    8.5%
  • Electrical Components & Equipment
    8.1%
  • Apparel Accessories & Luxury
    8.0%
  • Application Software
    6.7%
  • Integrated Oil & Gas
    5.1%
  • Aerospace & Defense
    4.9%
  • Automobile Manufacturers
    4.2%
  • Diversified Chemicals
    3.9%
  • Electric Utilities
    3.9%
  • Property & Casualty Insurance
    3.3%
  • Biotechnology
    3.1%
  • Alternative Carriers
    3.1%
  • Household Products
    2.3%
  • Health Care Supplies
    2.2%
  • Reinsurance
    1.9%
  • Life & Health Insurance
    1.9%
  • Construction & Engineering
    1.8%
  • Apparel Retail
    1.7%
  • Brewers
    1.5%
  • Construction Materials
    1.3%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Food Retail
    0.9%
  • Communications Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Cash or Derivatives
    0.3%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FEZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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