FEZ holdings: all 52 positions
FEZ held 52 positions as of Oct 13, 2026. Asml Holding NV is the largest at 10.36%; the top 10 are 43.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Asml Holding NV | ASML | 10.36% |
| 2 | Siemens AG Reg | SIE | 4.56% |
| 3 | SAP SE | SAP | 4.49% |
| 4 | Banco Santander SA | SAN | 4.14% |
| 5 | Totalenergies SE | TTE | 4.12% |
| 6 | Allianz SE Reg | ALV | 3.64% |
| 7 | Schneider Electric SE | SU | 3.46% |
| 8 | Iberdrola SA | IBE | 3.02% |
| 9 | Banco Bilbao Vizcaya Argenta | BBVA | 2.93% |
| 10 | Siemens Energy AG | ENR | 2.63% |
| 11 | Unicredit Spa | UCG | 2.63% |
| 12 | Safran SA | SAF | 2.61% |
| 13 | Airbus SE | AIR | 2.48% |
| 14 | AIR Liquide SA | AI | 2.44% |
| 15 | Intesa Sanpaolo | ISP | 2.18% |
| 16 | Lvmh Moet Hennessy Louis Vui | MC | 2.13% |
| 17 | BNP Paribas | BNP | 2.12% |
| 18 | L Oreal | OR | 2.10% |
| 19 | Deutsche Telekom AG Reg | DTE | 1.97% |
| 20 | ING Groep NV | INGA | 1.96% |
| 21 | Sanofi | SAN | 1.79% |
| 22 | AXA SA | CS | 1.68% |
| 23 | Anheuser Busch Inbev SA/NV | ABI | 1.66% |
| 24 | Infineon Technologies AG | IFX | 1.65% |
| 25 | Enel Spa | ENEL | 1.58% |
| 26 | Muenchener Rueckver AG Reg | 1.52% | |
| 27 | Industria de Diseno Textil | ITX | 1.36% |
| 28 | Vinci SA | DG | 1.33% |
| 29 | Nordea Bank Abp | 1.30% | |
| 30 | Deutsche Bank AG Registered | DBK | 1.29% |
| 31 | Deutsche Boerse AG | 1.26% | |
| 32 | DHL AG | DHL | 1.21% |
| 33 | ENI Spa | ENI | 1.18% |
| 34 | Nokia Oyj | NOKIA | 1.07% |
| 35 | Prosus NV | PRX | 1.04% |
| 36 | Essilorluxottica | EL | 1.04% |
| 37 | Basf SE | BAS | 1.04% |
| 38 | Engie | ENGI | 1.02% |
| 39 | Hermes International | RMS | 1.02% |
| 40 | Argenx SE | ARGX | 1.02% |
| 41 | Rheinmetall AG | RHM | 1.01% |
| 42 | Bayer AG Reg | BAYN | 0.98% |
| 43 | Ferrari NV | RACE | 0.96% |
| 44 | Danone | BN | 0.85% |
| 45 | Compagnie de Saint Gobain | SGO | 0.73% |
| 46 | Adyen NV | ADYEN | 0.67% |
| 47 | Mercedes Benz Group AG | MBG | 0.65% |
| 48 | Koninklijke Ahold Delhaize N | AD | 0.63% |
| 49 | Adidas AG | ADS | 0.62% |
| 50 | Bayerische Motoren Werke AG | BMW | 0.41% |
| 51 | Euro Currency | 0.20% | |
| 52 | Euro Stoxx 50 DEC26 | −0.01% | |
| SSI US Gov Money Market Class | 0.06% | ||
| Pound Sterling | 0.00% | ||
| US Dollar | -0.00% | ||
| Cash and other net assets | 0.21% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FEZ, data as of Oct 13, 2026. https://etfiq.com/funds/fez/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FEZ. Retrieved from https://etfiq.com/funds/fez/holdings/
[Holdings of FEZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fez/holdings/)
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