SPDR EURO STOXX 50 ETF (FEZ)
56.66
0.23 (0.41%)
At close: Apr 28, 2025, 3:59 PM
FEZ Holdings List
As of Apr 23, 2025
The SPDR EURO STOXX 50 ETF holds 52 different assets
and the largest one in the portfolio is Sap Se, making up 6.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.09M | 6.44% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 419.53K | 6.38% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 801.07K | 4.11% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 411.37K | 3.96% |
| 5 | MC.PA | Lvmh moet henne... | n/a | n/a | 271.61K | 3.59% |
| 6 | TTE.PA | Totalenergies s... | n/a | n/a | 2.42M | 3.40% |
| 7 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 3.83M | 3.34% |
| 8 | SU.PA | Schneider elect... | n/a | n/a | 613.2K | 3.32% |
| 9 | SAN.PA | Sanofi | n/a | n/a | 1.25M | 3.09% |
| 10 | AI.PA | Air liquide sa | n/a | n/a | 616K | 2.92% |
| 11 | IBE.MC | Iberdrola sa | n/a | n/a | 6.26M | 2.65% |
| 12 | SAN.MC | Banco santander... | n/a | n/a | 16.14M | 2.65% |
| 13 | OR.PA | L oreal | n/a | n/a | 256.72K | 2.53% |
| 14 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 142.49K | 2.34% |
| 15 | RMS.PA | Hermes internat... | n/a | n/a | 37.43K | 2.34% |
| 16 | SAF.PA | Safran sa | n/a | n/a | 399.04K | 2.32% |
| 17 | EL.PA | Essilorluxottic... | n/a | n/a | 330.15K | 2.27% |
| 18 | AIR.PA | Airbus se | n/a | n/a | 626.85K | 2.26% |
| 19 | BNP.PA | Bnp paribas | n/a | n/a | 1.14M | 2.21% |
| 20 | UCG.MI | Unicredit spa | n/a | n/a | 1.66M | 2.18% |
| 21 | CS.PA | Axa sa | n/a | n/a | 1.98M | 2.15% |
| 22 | BBVA.DE | Banco bilbao vi... | n/a | n/a | 6.14M | 1.98% |
| 23 | DG.PA | Vinci sa | n/a | n/a | 620.47K | 1.98% |
| 24 | ISP.MI | Intesa sanpaolo | n/a | n/a | 15.58M | 1.87% |
| 25 | ABI.BR | Anheuser busch ... | n/a | n/a | 1.09M | 1.73% |
| 26 | ENEL.MI | Enel spa | n/a | n/a | 8.28M | 1.68% |
| 27 | ITX.MC | Industria de di... | n/a | n/a | 1.18M | 1.52% |
| 28 | INGA.AS | Ing groep nv | n/a | n/a | 3.35M | 1.52% |
| 29 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 200.61K | 1.51% |
| 30 | PRX.AS | Prosus nv | n/a | n/a | 1.41M | 1.46% |
| 31 | BN.PA | Danone | n/a | n/a | 686.25K | 1.37% |
| 32 | RACE | Ferrari N.V. | 458.34 | -0.53% | 123.04K | 1.29% |
| 33 | SGO.PA | Compagnie de sa... | n/a | n/a | 531.68K | 1.24% |
| 34 | ADYEN.AS | Adyen nv | n/a | n/a | 31.54K | 1.21% |
| 35 | BAS.DE | BASF SE | 41.95 | -0.12% | 950.9K | 1.11% |
| 36 | NDA-FI.HE | Nordea bank abp | n/a | n/a | 3.53M | 1.10% |
| 37 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 766.95K | 1.07% |
| 38 | ADS.DE | adidas AG | 198.65 | +0.05% | 191.53K | 1.06% |
| 39 | WKL.AS | Wolters kluwer | n/a | n/a | 254.11K | 1.03% |
| 40 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.06M | 1.03% |
| 41 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.39M | 1.00% |
| 42 | AD.AS | Koninklijke aho... | n/a | n/a | 979.41K | 0.94% |
| 43 | ENI.MI | Eni spa | n/a | n/a | 2.19M | 0.73% |
| 44 | NOKIA.PA | Nokia oyj | n/a | n/a | 5.62M | 0.70% |
| 45 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 317.48K | 0.62% |
| 46 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.05M | 0.61% |
| 47 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 219.54K | 0.55% |
| 48 | RI.PA | Pernod ricard s... | n/a | n/a | 209.49K | 0.54% |
| 49 | STLAM.MI | Stellantis nv | n/a | n/a | 2.15M | 0.45% |
| 50 | KER.PA | Kering | n/a | n/a | 75.77K | 0.35% |
| 51 | - | Euro currency | n/a | n/a | 9.32M | 0.25% |
| 52 | - | Ssi us gov mone... | n/a | n/a | 129.02K | < 0.01% |