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SPDR® EURO STOXX 50 ETF

SPDR® EURO STOXX 50 ETF

FEZ

NYSE ARCA
Asset Logo

SPDR® EURO STOXX 50 ETF

FEZ

NYSE ARCA
$68.060.33% (-0.22)
$
₹
$68.060.33% (-0.22)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Europe Stock

Large Cap

With an average market-cap of $144.5B ETF is ranked 1237

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.36
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.14

ETF Profile

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Peers

Peers

Vanguard FTSE Europe Index Fund ETF Shares
VGK
Vanguard FTSE Europe Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
18.17%
18.17%
iShares MSCI Eurozone ETF
EZU
iShares MSCI Eurozone ETF
Exp. Ratio
0.51%
0.51%
PE
15.10
15.10
1Y Return
18.96%
18.96%
JPMorgan BetaBuilders Europe ETF
BBEU
JPMorgan BetaBuilders Europe ETF
Exp. Ratio
0.09%
0.09%
PE
14.59
14.59
1Y Return
18.47%
18.47%
iShares Core MSCI Europe ETF
IEUR
iShares Core MSCI Europe ETF
Exp. Ratio
0.11%
0.11%
PE
14.46
14.46
1Y Return
17.89%
17.89%
iShares MSCI Europe Financials ETF
EUFN
iShares MSCI Europe Financials ETF
Exp. Ratio
0.51%
0.51%
PE
10.25
10.25
1Y Return
25.44%
25.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEurope Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® EURO STOXX 50 ETF $4.40B0.29%16.50%
Vanguard FTSE Europe Index Fund ETF Shares$29.96B0.06%18.17%
iShares MSCI Eurozone ETF$9.26B0.51%18.96%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings10.90 %
    ASML Holding N.V.

    Holdings

    10.90 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings4.62 %
    Siemens Aktiengesellschaft

    Holdings

    4.62 %

    Industrials
  • TotalEnergies SE
    Sector: Energy
    Holdings4.09 %
    TotalEnergies SE

    Holdings

    4.09 %

    Energy
  • SAP SE
    Sector: Technology
    Holdings3.59 %
    SAP SE

    Holdings

    3.59 %

    Technology
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings3.57 %
    Banco Santander S.A.

    Holdings

    3.57 %

    Financial Services
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings3.55 %
    Schneider Electric S.E.

    Holdings

    3.55 %

    Industrials
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings3.41 %
    Allianz SE VNA O.N.

    Holdings

    3.41 %

    Financial Services
  • Siemens Energy AG
    Sector: Industrials
    Holdings3.12 %
    Siemens Energy AG

    Holdings

    3.12 %

    Industrials
  • Iberdrola S.A.
    Sector: Utilities
    Holdings2.84 %
    Iberdrola S.A.

    Holdings

    2.84 %

    Utilities
  • LVMH Moët Hennessy - Louis Vuitton
    Sector: Consumer Cyclical
    Holdings2.75 %
    LVMH Moët Hennessy - Louis Vuitton

    Holdings

    2.75 %

    Consumer Cyclical
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