ETF constituents for FEZ

Below, a list of constituents for FEZ (SPDR® EURO STOXX 50® ETF) is shown. In total, FEZ consists of 53 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
ASML Holding NV ASML-NL B929F4 9.32504 Information Technology 295730.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 5.714516 Consumer Discretionary 187599.0
Linde plc LIN-DE BYWD9S 4.65227 Materials 366441.0
SAP SE SAP-DE 484628 4.269045 Information Technology 777562.0
TotalEnergies SE TTE-FR B15C55 3.56064 Energy 1879734.0
Siemens AG SIE-DE 572797 3.492959 Industrials 535110.0
Sanofi SAN-FR 567173 3.164449 Health Care 815217.0
L'Oreal SA OR-FR 405780 3.084515 Consumer Staples 172346.0
Schneider Electric SE SU-FR 483410 2.708458 Industrials 405118.0
Allianz SE ALV-DE 523148 2.600402 Financials 293532.0
Daimler AG DAI-DE 552902 2.254815 Consumer Discretionary 597702.0
Air Liquide SA AI-FR B1YXBJ 2.219674 Materials 337413.0
Adyen NV ADYEN-NL BZ1HM4 2.219591 Information Technology 19961.0
BNP Paribas SA Class A BNP-FR 730968 2.108904 Financials 821055.0
Airbus SE AIR-FR 401225 2.051395 Industrials 414164.0
Prosus N.V. Class N PRX-NL BJDS7L 2.010513 Consumer Discretionary 636037.0
Iberdrola SA IBE-ES B288C9 1.808049 Utilities 4135249.0
BASF SE BAS-DE 508657 1.759131 Materials 653983.0
VINCI SA DG-FR B1XH02 1.725518 Industrials 425540.0
Banco Santander S.A. SAN-ES 570594 1.716851 Financials 12347049.0
Deutsche Post AG DPW-DE 461785 1.706657 Industrials 700859.0
Enel SpA ENEL-IT 714456 1.695655 Utilities 5531295.0
Infineon Technologies AG IFX-DE 588950 1.690094 Information Technology 929862.0
EssilorLuxottica SA EL-FR 721247 1.679512 Consumer Discretionary 214262.0
Deutsche Telekom AG DTE-DE 584235 1.663727 Communication Services 2306748.0
AXA SA CS-FR 708842 1.628114 Financials 1463895.0
adidas AG ADS-DE 403197 1.610085 Consumer Discretionary 132829.0
ING Groep NV INGA-NL BZ5739 1.59561 Financials 2779860.0
Bayer AG BAYN-DE 506921 1.536415 Health Care 699550.0
Kering SA KER-FR 550507 1.47725 Consumer Discretionary 51942.0
Safran S.A. SAF-FR B058TZ 1.416624 Industrials 269823.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 1.385311 Financials 12977329.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 1.365517 Consumer Staples 603120.0
Pernod Ricard SA RI-FR 468232 1.305512 Consumer Staples 145978.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 1.246701 Financials 4748378.0
Koninklijke Philips N.V. PHIA-NL 598662 1.173788 Health Care 653327.0
Danone SA BN-FR B1Y9TB 1.156191 Consumer Staples 463061.0
Stellantis N.V. STLA-IT BMD8KX 1.147375 Consumer Discretionary 1485521.0
Munich Reinsurance Company MUV2-DE 529412 1.098669 Financials 99773.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 1.085885 Consumer Discretionary 791504.0
CRH Plc CRG-IE 418224 1.07498 Materials 565377.0
Volkswagen AG Pref VOW3-DE 549716 1.044608 Consumer Discretionary 130251.0
Eni S.p.A. ENI-IT 714505 0.975519 Energy 1786361.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.936594 Consumer Staples 743535.0
Bayerische Motoren Werke AG BMW-DE 575602 0.908642 Consumer Discretionary 227896.0
Deutsche Boerse AG DB1-DE 702196 0.863622 Financials 135129.0
Vonovia SE VNA-DE BBJPFY 0.83853 Real Estate 367905.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.766452 Consumer Discretionary 124685.0
Kone Oyj Class B KNEBV-FI B09M9D 0.742839 Industrials 287468.0
Universal Music Group N.V. UMG-NL BNZGVV 0.667164 Communication Services 557448.0
Euro CASH_EUR CASH_EUR 0.079878 Unassigned 1849746.37
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.013899 Unassigned 369215.03
U.S. Dollar CASH_USD CASH_USD -0.024153 Unassigned -641597.19