FEZ - ETF AI Analysis
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SPDR EURO STOXX 50 ETF (FEZ)
FEZ, the SPDR EURO STOXX 50 ETF, has a solid overall rating driven mainly by strong, well-established European leaders like ASML and TotalEnergies, which show robust financial performance and supportive technical or valuation signals. Banks such as BBVA, Santander, and UniCredit also add positively through strong earnings and generally favorable outlooks, though issues like high leverage, regional risks, and some bearish momentum in names like SAP and Schneider Electric slightly hold back the fund’s rating. The main risk factor is its concentration in large European companies and financial institutions, which ties performance closely to Europe’s economic and regulatory environment.
FEZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.16B
- Region
- Europe
- Expense Ratio
- 0.29%
- Beta
- 0.78
- Issuer
- State Street
- Inception Date
- Oct 15, 2002
- Dividend Yield
- 2.81%
- Asset Class
- Equity
- Index Tracked
- Euro STOXX 50
FEZ Summary
FEZ is an ETF that follows the Euro STOXX 50 index, which tracks 50 of the biggest and most established companies in the Eurozone. It gives you broad exposure to major European markets like Germany and France in a single investment. Well-known holdings include ASML Holding and SAP, along with leading banks and industrial firms. Someone might invest in FEZ to diversify beyond the U.S. and gain potential growth from Europe’s large, blue-chip companies. A key risk is that the fund’s value can rise or fall with European stock markets and economic conditions.
How much will it cost me?
FEZ has an annual expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. This cost is slightly higher than the cheapest index ETFs but still reasonable, as it passively tracks a specialized Eurozone large-cap index rather than a broad U.S. market benchmark.
What would affect this ETF?
FEZ could benefit if the Eurozone economy strengthens, interest rates stabilize or fall, and demand grows for technology, industrial, and energy leaders like ASML, Siemens, and TotalEnergies, supporting large, established companies across developed Europe. On the other hand, prolonged economic weakness in Europe, banking or financial sector stress affecting holdings like Santander and Allianz, or regulatory and political changes in major countries such as Germany, France, and Spain could weigh on the ETF’s future performance.
FEZ Top 10 Holdings
FEZ leans heavily on a few European heavyweights, with ASML acting as the main engine: despite some recent wobbling, its strong year-to-date run still powers the fund. TotalEnergies has been another bright spot, riding firm energy markets and adding steady fuel to returns. On the flip side, Schneider Electric and Airbus have been losing altitude, with weaker recent momentum that drags on overall performance. Financials like Santander and BBVA are more mixed, leaving this Eurozone-focused, large-cap portfolio driven largely by industrial, energy, and tech champions from core European markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 10.28% | $426.82M | EUR 539.67B | 50.70% | 76Outperform |
 DE:SAP | SAP SE | 4.73% | $196.48M | EUR 246.65B | -6.46% | 66Neutral |
 DE:SIE | Siemens | 4.52% | $187.79M | EUR 202.50B | 7.55% | 74Outperform |
 FR:TTE | TotalEnergies SE | 4.35% | $180.40M | EUR 190.70B | 59.27% | 78Outperform |
 DE:ALV | Allianz | 3.76% | $156.30M | EUR 166.13B | 23.20% | 67Neutral |
 ES:SAN | Banco Santander | 3.55% | $147.56M | EUR 147.13B | 15.63% | 73Outperform |
 FR:SU | Schneider Electric | 3.22% | $133.89M | EUR 140.06B | -4.62% | 62Neutral |
 ES:IBE | Iberdrola | 3.09% | $128.09M | EUR 146.27B | 26.31% | 67Neutral |
 ES:BBVA | Banco Bilbao Vizcaya Argentaria | 2.75% | $114.08M | EUR 115.76B | 21.87% | 76Outperform |
 EADSF | Airbus Group SE | ― | ― | ― | ― | 68Neutral |
FEZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEZ, the sentiment is Negative. The current price of 65.03 is below the 20-day moving average (MA) of 65.63, below the 50-day MA of 67.87, and below the 200-day MA of 66.53, indicating a bearish trend. The MACD of -0.69 indicates Negative momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 59.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEZ.
FEZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FEZ | $65.03 | $73.00(12.26% Upside) | $4.16B | 0.29% | 67Neutral |
 IEUR | $74.40 | $88.14(18.47% Upside) | $9.55B | 0.09% | 63Neutral |
 EZU | $65.16 | $80.21(23.09% Upside) | $9.25B | 0.50% | 63Neutral |
 BBEU | $76.21 | $90.68(18.99% Upside) | $9.09B | 0.09% | 64Neutral |
 HEDJ | $55.68 | $66.32(19.11% Upside) | $1.73B | 0.58% | 60Neutral |
 IEV | $71.73 | $85.25(18.84% Upside) | $1.57B | 0.60% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | 65.03 | 4.16 | 6.84% | |
| IEUR | iShares Core MSCI Europe ETF | 74.40 | 8.18 | 12.36% | |
| EZU | iShares MSCI Eurozone ETF | 65.16 | 4.69 | 7.75% | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 76.21 | 8.17 | 12.01% | |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 55.68 | 4.81 | 9.46% | |
| IEV | iShares Europe ETF | 71.73 | 7.72 | 12.06% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.