SPDR EURO STOXX 50 ETF
FEZ
#438
ETF rank
HK$37.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$496.90
Share price
-0.08%
Change (1 day)
32.57%
Change (1 year)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
9.14%ASML HOLDING NVASML390814.000
5.07%SAP SESAP1010890.000
4.14%SIEMENS AG REGSIE746259.000
3.84%LVMH MOET HENNESSY LOUIS VUIMC250940.000
3.40%ALLIANZ SE REGALV383221.000
3.34%BANCO SANTANDER SASAN1.4771883E7
3.19%SCHNEIDER ELECTRIC SESU572725.000
3.13%TOTALENERGIES SETTE2263825.000
2.81%AIRBUS SEAIR583947.000
2.68%SAFRAN SASAF371727.000
2.66%IBERDROLA SAIBE6081392.000
2.59%BANCO BILBAO VIZCAYA ARGENTABBVA5719461.000
2.45%UNICREDIT SPAUCG1545837.000
2.35%SANOFISAN1130190.000
2.33%ESSILORLUXOTTICAEL310569.000
2.31%DEUTSCHE TELEKOM AG REGDTE3492240.000
2.28%AIR LIQUIDE SAAI574084.000
2.13%L OREALOR238068.000
1.97%INTESA SANPAOLOISP1.4511245E7
1.95%SIEMENS ENERGY AGENR706021.000
1.91%BNP PARIBASBNP1059398.000
1.78%HERMES INTERNATIONALRMS34857.000
1.68%RHEINMETALL AGRHM45596.000
1.68%AXA SACS1813334.000
1.68%VINCI SADG578457.000
1.68%MUENCHENER RUECKVER AG REGMUV2129656.000
1.65%ENEL SPAENEL7709591.000
1.64%ING GROEP NVINGA2998700.000
1.56%PROSUS NVPRX1243978.000
1.44%DEUTSCHE BANK AG REGISTEREDDBK1933558.000
1.43%INDUSTRIA DE DISENO TEXTILITX1103032.000
1.31%ANHEUSER BUSCH INBEV SA/NVABI1018287.000
1.23%NORDEA BANK ABPNDA FI3259556.000
1.19%DANONEBN638465.000
1.18%ARGENX SEARGX60739.000
1.16%INFINEON TECHNOLOGIES AGIFX1296141.000
1.02%DEUTSCHE BOERSE AGDB1186890.000
1.01%COMPAGNIE DE SAINT GOBAINSGO495329.000
1.00%DHL GROUPDHL916848.000
1.00%MERCEDES BENZ GROUP AGMBG713082.000
1.00%FERRARI NVRACE120641.000
0.97%ADYEN NVADYEN29379.000
0.95%BASF SEBAS884109.000
0.84%ENI SPAENI2129163.000
0.81%BAYER AG REGBAYN971911.000
0.77%KONINKLIJKE AHOLD DELHAIZE NAD901084.000
0.66%ADIDAS AGADS169541.000
0.60%BAYERISCHE MOTOREN WERKE AGBMW276577.000
0.52%WOLTERS KLUWERWKL235964.000
0.51%VOLKSWAGEN AG PREFVOW3203999.000
0.21%EURO CURRENCY-8787763.280
0.02%EURO STOXX 50 DEC25VGZ52770.000
0.01%SSI US GOV MONEY MARKET CLASS-303336.260
0.00%POUND STERLING-28.680
0.00%US DOLLAR--3.330