ETF overview
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 4.13B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 15, 2002
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.06% |
| SAP SE | SAP.DE | 4.59% |
| SIEMENS AG REG | SIE.DE | 4.50% |
| TOTALENERGIES SE | TTE.PA | 4.14% |
| BANCO SANTANDER SA | SAN.MC | 4.08% |
| ALLIANZ SE REG | ALV.DE | 3.70% |
| SCHNEIDER ELECTRIC SE | SU.PA | 3.38% |
| IBERDROLA SA | IBE.MC | 3.02% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.DE | 2.91% |
| SAFRAN SA | SAF.PA | 2.65% |
| and 39 more | ||
Similar ETFs
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 94% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 94% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 94% · Expense ratio 0.10%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 94% · Expense ratio 0.10%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)EUE.L · Overlap 94% · Expense ratio 0.10%
- UBS EURO STOXX 50 UCITS ETF EUR disUB00.L · Overlap 93% · Expense ratio 0.06%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 93% · Expense ratio 0.05%
- Invesco EURO STOXX 50 UCITS ETF (Dist)S6X0.DE · Overlap 92% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 4.13B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 15, 2002
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.06% |
| SAP SE | SAP.DE | 4.59% |
| SIEMENS AG REG | SIE.DE | 4.50% |
| TOTALENERGIES SE | TTE.PA | 4.14% |
| BANCO SANTANDER SA | SAN.MC | 4.08% |
| ALLIANZ SE REG | ALV.DE | 3.70% |
| SCHNEIDER ELECTRIC SE | SU.PA | 3.38% |
| IBERDROLA SA | IBE.MC | 3.02% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.DE | 2.91% |
| SAFRAN SA | SAF.PA | 2.65% |
| and 39 more | ||
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 94% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 94% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 94% · Expense ratio 0.10%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 94% · Expense ratio 0.10%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)EUE.L · Overlap 94% · Expense ratio 0.10%
- UBS EURO STOXX 50 UCITS ETF EUR disUB00.L · Overlap 93% · Expense ratio 0.06%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 93% · Expense ratio 0.05%
- Invesco EURO STOXX 50 UCITS ETF (Dist)S6X0.DE · Overlap 92% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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