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Holding FEZ?
Track your performance easily
FEZ Holdings Information
Holdings Count
52Total Assets
3.59BTop 10 Percentage
43.90%Asset Class
EquityCategory
Size And StyleRegion
Europe52 Holdings as of May 02, 2024
ASML Holding NV
8.84%
$316.24M
―
€327.60B
43.61%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
LVMH Moet Hennessy Louis Vuitton (UK)
5.75%
$205.70M
―
€386.56B
-10.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
SAP SE
5.31%
$189.99M
―
€198.06B
39.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
premium
TotalEnergies SE
4.72%
$168.93M
―
€159.23B
28.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Siemens Ag (UK)
3.80%
$135.94M
―
€138.75B
20.15%
9 Buy
1 Hold
2 Sell
Moderate Buy
―
premium
Schneider Electric SE (UK)
3.55%
$127.15M
―
€120.64B
39.29%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
premium
Sanofi
3.08%
$110.12M
―
$125.32B
-8.36%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
L'Oreal S.A. (UK)
3.06%
$109.50M
―
€233.77B
3.72%
7 Buy
2 Hold
3 Sell
Moderate Buy
―
premium
Allianz SE (UK)
3.01%
$107.76M
―
€103.97B
25.88%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Air Liquide (UK)
2.78%
$99.53M
―
€96.27B
13.82%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
FEZ ETF FAQ
What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, FR:MC, DE:SAP.
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 3.59B.