SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.16%	424,198
2	ETR: SAP	SAP SE	6.91%	1,102,383
3	ETR: SIE	Siemens Aktiengesellschaft	4.34%	809,984
4	ETR: ALV	Allianz SE	3.53%	415,943
5	EPA: SU	Schneider Electric S.E.	3.34%	620,017
6	EPA: TTE	TotalEnergies SE	3.20%	2,445,094
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.99%	274,632
8	ETR: DTE	Deutsche Telekom AG	2.97%	3,876,214
9	BME: SAN	Banco Santander, S.A.	2.80%	16,320,855
10	EPA: AIR	Airbus SE	2.78%	633,801
11	EPA: AI	L'Air Liquide S.A.	2.70%	623,041
12	EPA: SAF	Safran SA	2.69%	403,458
13	BME: IBE	Iberdrola, S.A.	2.59%	6,341,270
14	EPA: SAN	Sanofi	2.52%	1,226,945
15	BIT: UCG	UniCredit S.p.A.	2.35%	1,677,783
16	ETR: RHM	Rheinmetall AG	2.28%	49,154
17	EPA: OR	L'Oréal S.A.	2.26%	259,557
18	EPA: BNP	BNP Paribas SA	2.16%	1,149,796
19	EPA: RMS	Hermès International Société en commandite par actions	2.11%	37,831
20	EPA: CS	AXA SA	2.09%	2,018,442
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	6,207,675
22	EPA: DG	Vinci SA	1.94%	627,323
23	EPA: EL	EssilorLuxottica Société anonyme	1.92%	333,812
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.92%	140,719
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.89%	15,749,624
26	BIT: ENEL	Enel SpA	1.68%	8,367,355
27	AMS: PRX	Prosus N.V.	1.64%	1,376,255
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	1,105,135
29	AMS: INGA	ING Groep N.V.	1.55%	3,390,077
30	ETR: DB1	Deutsche Börse AG	1.40%	202,819
31	BIT: RACE	Ferrari N.V.	1.32%	130,903
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.31%	537,535
33	BME: ITX	Industria de Diseño Textil, S.A.	1.29%	1,197,095
34	ETR: IFX	Infineon Technologies AG	1.24%	1,406,617
35	AMS: ADYEN	Adyen N.V.	1.22%	31,918
36	EPA: BN	Danone S.A.	1.20%	692,576
37	HEL: NDA.FI	Nordea Bank Abp	1.10%	3,560,760
38	ETR: BAS	BASF SE	1.00%	961,342
39	ETR: DHL	Deutsche Post AG	0.97%	1,008,301
40	ETR: MBG	Mercedes-Benz Group AG	0.93%	775,374
41	ETR: ADS	adidas AG	0.93%	193,879
42	AMS: WKL	Wolters Kluwer N.V.	0.90%	256,907
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.86%	983,327
44	BIT: ENI	Eni S.p.A.	0.79%	2,310,556
45	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	1,058,176
46	HEL: NOKIA	Nokia Oyj	0.60%	5,526,293
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.58%	321,244
48	ETR: VOW3	Volkswagen AG	0.49%	222,105
49	BIT: STLAM	Stellantis N.V.	0.46%	2,177,328
50	EPA: RI	Pernod Ricard SA	0.45%	212,051

As of Jun 26, 2025

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