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US ETF
FEZ

F

State Street SPDR EURO STOXX 50 ETF

FEZ ETF PriceUS ETF

$ 70.08

0.84 (1.22%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FEZ ETF Performance

Markets Today

High

70.22

Low

69.78

Open at

69.99

Prev Close

69.24

Volumes

72,78,873

Price Movement

69.7870.22
0.43%Loss
down side
up side
0.19%Profit

Historical Performance

3 M High

70.52

3 M Low

59.57

1 Yr High

70.52

1 Yr Low

56.72

3 Yr High

70.52

3 Yr Low

40.23

5 Yr High

70.52

5 Yr Low

30.13

1-Year Performance

56.7270.52
23.57%Loss
down side
up side
0.62%Profit

FEZ ETF Price History

Close Price

Volume

FEZ ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202670.0170.09
0.11% profit
70.2169.7972,78,344
17 Jun 202670.2969.24
-1.49% Loss
70.5369.1041,00,129
16 Jun 202670.2869.83
-0.64% Loss
70.2869.774,14,842
15 Jun 202670.1169.63
-0.68% Loss
70.1269.615,25,325
12 Jun 202668.6869.00
0.47% profit
69.1868.4413,34,043
11 Jun 202667.2168.93
2.56% profit
69.0667.0615,00,631
10 Jun 202667.0866.64
-0.66% Loss
67.6766.6314,28,296
09 Jun 202668.3567.69
-0.97% Loss
68.6966.6317,52,389
08 Jun 202667.5067.31
-0.28% Loss
67.7767.175,23,175
05 Jun 202667.9966.89
-1.62% Loss
68.0266.6118,66,865

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 Caparrow
Sector

A

ASML Holding NV

12.27%$571.24MTechnology

S

Siemens AG

4.55%$211.75MIndustrials

B

Banco Santander SA

3.79%$176.24MFinancial Services

T

TotalEnergies SE

3.54%$164.86MEnergy

S

Schneider Electric SE

3.54%$164.83MIndustrials

A

Allianz SE

3.36%$156.53MFinancial Services

S

SAP SE

3.23%$150.55MTechnology

L

Lvmh Moet Hennessy Louis Vuitton SE

2.88%$134.14MConsumer Cyclical

I

Iberdrola SA

2.83%$131.68MUtilities

S

Siemens Energy AG Ordinary Shares

2.67%$124.48MIndustrials

B

Banco Bilbao Vizcaya Argentaria SA

2.67%$124.23MFinancial Services

S

Safran SA

2.65%$123.39MIndustrials

U

UniCredit SpA

2.60%$120.80MFinancial Services

A

Airbus SE

2.42%$112.45MIndustrials

A

Air Liquide SA

2.36%$110.00MBasic Materials

B

BNP Paribas Act. Cat.A

2.30%$107.04MFinancial Services

I

Infineon Technologies AG

2.29%$106.77MTechnology

D

Deutsche Telekom AG

2.16%$100.34MCommunication Services

L

L'Oreal SA

2.06%$95.76MConsumer Defensive

I

Intesa Sanpaolo

2.05%$95.54MFinancial Services

FEZ Sector Weightage

Index NameWeightage
Technology17.80%
Financial Services16.77%
Industrials15.83%
Energy3.54%
Consumer Cyclical2.88%
Utilities2.83%
Basic Materials2.36%
Communication Services2.16%
Consumer Defensive2.06%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

S

State Street SPDR EURO STOXX 50 ETF

$69.24--$4,5840.29%

V

Vanguard FTSE Europe ETF

$89.231.201.36%$29,8880.07%

i

iShares MSCI Eurozone ETF

$68.97--$9,5520.50%

J

JPMorgan BetaBuilders Europe ETF

$78.34--$9,1850.09%

i

iShares Core MSCI Europe ETF

$74.57--$8,6580.10%

i

iShares MSCI Europe Financials ETF

$38.74--$3,6470.49%

W

WisdomTree Europe Hedged Equity ETF

$57.58--$1,866-

i

iShares Europe ETF

$72.25--$1,6220.59%

F

First Trust STOXX European Sel Div ETF

$19.58--$8710.57%

X

Xtrackers MSCI Europe Hedged Equity ETF

$53.30--$7520.45%

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