FEZ
$60.98
SPDR(R) EURO STOXX 50(R) ETF
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FEZ All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
- 1ASML Holding NV7.08%
- 2SAP SE7.01%
- 3Siemens AG4.34%
- 4Allianz SE3.53%
- 5Schneider Electric SE3.45%
- 6TotalEnergies SE3.14%
- 7LVMH Moet Hennessy Louis Vuitton SE3.01%
- 8Deutsche Telekom AG2.96%
- 9Banco Santander SA2.83%
- 10Airbus SE2.77%
- 11Safran SA2.74%
- 12Air Liquide SA2.69%
- 13Iberdrola SA2.54%
- 14Sanofi SA2.49%
- 15UniCredit SpA2.35%
- 16L'Oreal SA2.32%
- 17Rheinmetall AG2.18%
- 18BNP Paribas SA2.16%
- 19Hermes International SCA2.14%
- 20AXA SA2.07%
- 21Banco Bilbao Vizcaya Argentaria SA2.00%
- 22Vinci SA1.93%
- 23EssilorLuxottica SA1.92%
- 24Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.91%
- 25Intesa Sanpaolo SpA1.90%
- 26State Street Global Advisors1.67%
- 27Enel SpA1.66%
- 28Prosus NV1.61%
- 29Anheuser-Busch InBev SA/NV1.59%
- 30ING Groep NV1.56%
- 31Deutsche Boerse AG1.38%
- 32Ferrari NV1.34%
- 33Cie de Saint-Gobain SA1.32%
- 34Industria de Diseno Textil SA1.30%
- 35Infineon Technologies AG1.25%
- 36Adyen NV1.23%
- 37Danone SA1.18%
- 38Nordea Bank Abp1.11%
- 39BASF SE0.99%
- 40Deutsche Post AG0.97%
- 41Mercedes-Benz Group AG0.95%
- 42adidas AG0.95%
- 43Wolters Kluwer NV0.90%
- 44Koninklijke Ahold Delhaize NV0.86%
- 45Eni SpA0.78%
- 46Bayer AG0.67%
- 47Nokia Oyj0.60%
- 48Bayerische Motoren Werke AG0.60%
- 49Volkswagen AG0.49%
- 50Stellantis NV0.46%
- 51Pernod Ricard SA0.44%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Information Technology | 7.082% |
| 2 | SAP SE | SAP | Information Technology | 7.011% |
| 3 | Siemens AG | SIE | Industrials | 4.343% |
| 4 | Allianz SE | ALV | Financials | 3.526% |
| 5 | Schneider Electric SE | SU | Industrials | 3.449% |
| 6 | TotalEnergies SE | TTE | Energy | 3.138% |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 3.008% |
| 8 | Deutsche Telekom AG | DTE | Communication Services | 2.958% |
| 9 | Banco Santander SA | BSD2 | Financials | 2.826% |
| 10 | Airbus SE | EADSF | Industrials | 2.768% |
| 11 | Safran SA | SAF | Industrials | 2.742% |
| 12 | Air Liquide SA | AIL | Materials | 2.688% |
| 13 | Iberdrola SA | IBE | Utilities | 2.545% |
| 14 | Sanofi SA | SAN | Health Care | 2.485% |
| 15 | UniCredit SpA | CRIN | Financials | 2.352% |
| 16 | L'Oreal SA | OR | Consumer Staples | 2.322% |
| 17 | Rheinmetall AG | RHM | Industrials | 2.176% |
| 18 | BNP Paribas SA | BNP | Financials | 2.162% |
| 19 | Hermes International SCA | RMS | Consumer Discretionary | 2.143% |
| 20 | AXA SA | CS | Financials | 2.072% |
| 21 | Banco Bilbao Vizcaya Argentaria SA | BOY | Financials | 1.997% |
| 22 | Vinci SA | DG | Industrials | 1.933% |
| 23 | EssilorLuxottica SA | ESL | Consumer Discretionary | 1.915% |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 1.909% |
| 25 | Intesa Sanpaolo SpA | IES | Financials | 1.898% |
| 26 | State Street Global Advisors | GVMXX | Financials | 1.672% |
| 27 | Enel SpA | ENEL | Utilities | 1.661% |
| 28 | Prosus NV | PRX | Communication Services | 1.610% |
| 29 | Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 1.586% |
| 30 | ING Groep NV | INGAT | Financials | 1.556% |
| 31 | Deutsche Boerse AG | DB1 | Financials | 1.384% |
| 32 | Ferrari NV | RACE | Consumer Discretionary | 1.342% |
| 33 | Cie de Saint-Gobain SA | SGO | Materials | 1.320% |
| 34 | Industria de Diseno Textil SA | ITX | Consumer Discretionary | 1.303% |
| 35 | Infineon Technologies AG | IFX | Information Technology | 1.252% |
| 36 | Adyen NV | ADYEN | Information Technology | 1.225% |
| 37 | Danone SA | BN | Consumer Staples | 1.183% |
| 38 | Nordea Bank Abp | NDA | Financials | 1.106% |
| 39 | BASF SE | BAS | Materials | 0.991% |
| 40 | Deutsche Post AG | DHL | Industrials | 0.974% |
| 41 | Mercedes-Benz Group AG | MBG | Consumer Discretionary | 0.949% |
| 42 | adidas AG | 4ADS | Consumer Discretionary | 0.946% |
| 43 | Wolters Kluwer NV | WKL | Information Technology | 0.898% |
| 44 | Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.860% |
| 45 | Eni SpA | ENI | Energy | 0.783% |
| 46 | Bayer AG | BAYN | Health Care | 0.666% |
| 47 | Nokia Oyj | NOKIA | Information Technology | 0.600% |
| 48 | Bayerische Motoren Werke AG | BMW | Consumer Discretionary | 0.597% |
| 49 | Volkswagen AG | VOW3 | Consumer Discretionary | 0.490% |
| 50 | Stellantis NV | STLA | Consumer Discretionary | 0.456% |
| 51 | Pernod Ricard SA | RI | Consumer Staples | 0.442% |
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