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.
| 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 |
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