SPDR Euro STOXX 50 ETF

+$0.73 (+1.89%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEZ and other ETFs, options, and stocks.

About FEZ

FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies. The listed name for FEZ is SPDR EURO STOXX 50 ETF.

What's in this fund

Sectors

As of May 24, 2022
Consumer Cyclical15.53%
Technology14.11%
Financial Services13.89%
Industrials13.24%
Basic Materials11.06%
Healthcare9.07%
Consumer Defensive8.05%
Energy6.32%
Utilities4.15%
Communication Services3.72%
Real Estate0.86%

Top 10 Holdings (42.80% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
ASML Holding NV
ASML (XAMS)
7.54%
Linde
LIN
5.44%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
5.29%
TotalEnergies SE
TTE (XPAR)
4.99%
Sanofi SA
SAN (XPAR)
4.32%
SAP SE
SAP (XETR)
3.66%
Siemens AG
SIE (XETR)
3.12%
Allianz SE
ALV (XETR)
2.94%
Air Liquide SA
AI (XPAR)
2.78%
L'Oreal SA
OR (XPAR)
2.72%

FEZ Key Statistics

AUM
1.68B
Price-Earnings ratio
13.60
30-Day yield
2.30
Average volume
5.83M
High today
$39.36
Low today
$38.76
Open price
$38.76
Volume
1.74M
52 Week high
$49.38
52 Week low
$35.82
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Oct 15, 2002
% Price Return-15.97%2.13%2.78%5.45%5.37%
% NAV Return-14.47%2.84%3.18%5.68%5.62%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure