FEZ ETF Performance
Markets Today
High
70.82
Low
70.52
Open at
70.56
Prev Close
70.59
Volumes
2,72,516
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Price Movement
Historical Performance
3 M High
72.36
3 M Low
66.61
1 Yr High
72.36
1 Yr Low
59.10
3 Yr High
72.36
3 Yr Low
40.23
5 Yr High
72.36
5 Yr Low
30.13
1-Year Performance
FEZ ETF Price History
Close Price
Volume
FEZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 70.56 | 70.65 | 0.13% | 70.82 | 70.52 | 2,72,516 |
| 03 Sep 2026 | 70.47 | 70.58 | 0.16% | 70.66 | 70.24 | 3,56,574 |
| 02 Sep 2026 | 70.27 | 70.17 | -0.15% | 70.36 | 70.05 | 2,73,319 |
| 01 Sep 2026 | 70.45 | 69.98 | -0.66% | 70.51 | 69.86 | 11,85,747 |
| 31 Aug 2026 | 71.32 | 70.86 | -0.65% | 71.37 | 70.65 | 6,08,875 |
| 28 Aug 2026 | 71.36 | 71.37 | 0.01% | 71.82 | 71.31 | 1,51,658 |
| 27 Aug 2026 | 71.42 | 71.33 | -0.13% | 71.46 | 71.09 | 4,98,991 |
| 26 Aug 2026 | 71.88 | 71.67 | -0.29% | 72.04 | 71.56 | 5,66,793 |
| 25 Aug 2026 | 71.82 | 71.81 | -0.01% | 71.84 | 71.57 | 6,39,328 |
| 24 Aug 2026 | 71.55 | 71.60 | 0.07% | 71.72 | 71.41 | 4,58,815 |
FEZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FEZ Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
A ASML Holding NV | 8.65% | $385.57M | Technology |
S Siemens AG | 4.50% | $200.74M | Industrials |
B Banco Santander SA | 4.19% | $186.53M | Financial Services |
S SAP SE | 4.11% | $183.33M | Technology |
T TotalEnergies SE | 4.00% | $178.02M | Energy |
A Allianz SE | 3.83% | $170.70M | Financial Services |
S Schneider Electric SE | 3.71% | $165.31M | Industrials |
B Banco Bilbao Vizcaya Argentaria SA | 3.17% | $141.20M | Financial Services |
U UniCredit SpA | 2.83% | $126.18M | Financial Services |
I Iberdrola SA | 2.77% | $123.48M | Utilities |
S Safran SA | 2.72% | $121.26M | Industrials |
A Airbus SE | 2.60% | $115.73M | Industrials |
S Siemens Energy AG Ordinary Shares | 2.59% | $115.57M | Industrials |
A Air Liquide SA | 2.46% | $109.66M | Basic Materials |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.43% | $108.28M | Consumer Cyclical |
B BNP Paribas Act. Cat.A | 2.40% | $106.94M | Financial Services |
I Intesa Sanpaolo | 2.29% | $102.11M | Financial Services |
D Deutsche Telekom AG | 2.21% | $98.42M | Communication Services |
L L'Oreal SA | 2.08% | $92.48M | Consumer Defensive |
I ING Groep NV | 2.05% | $91.34M | Financial Services |
FEZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR EURO STOXX 50 ETF | $70.65 | 0.06 | 0.09% | $4,468 | 0.29% |
V Vanguard FTSE Europe ETF | $91.74 | -0.00 | -0.00% | $31,092 | 0.07% |
i iShares MSCI Eurozone ETF | $70.46 | 0.18 | 0.26% | $9,881 | 0.50% |
J JPMorgan BetaBuilders Europe ETF | $80.01 | 0.01 | 0.02% | $9,452 | 0.09% |
i iShares Core MSCI Europe ETF | $77.58 | 0.02 | 0.02% | $9,369 | 0.10% |
i iShares MSCI Europe Financials ETF | $42.94 | -0.13 | -0.30% | $4,339 | 0.49% |
W WisdomTree Europe Hedged Equity ETF | $57.22 | 0.06 | 0.11% | $1,806 | 0.60% |
i iShares Europe ETF | $74.99 | -0.04 | -0.05% | $1,684 | 0.59% |
F First Trust STOXX European Sel Div ETF | $20.74 | 0.09 | 0.44% | $942 | 0.57% |
X Xtrackers MSCI Europe Hedged Equity ETF | $54.72 | 0.03 | 0.05% | $785 | 0.46% |
