FEZ ETF Performance
Markets Today
High
71.67
Low
71.21
Open at
71.61
Prev Close
71.91
Volumes
5,93,063
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Price Movement
Historical Performance
3 M High
72.36
3 M Low
65.14
1 Yr High
72.36
1 Yr Low
58.76
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 71.88 | 71.34 | -0.75% | 71.88 | 71.21 | 5,76,826 |
| 17 Aug 2026 | 72.11 | 71.91 | -0.27% | 72.60 | 71.82 | 7,56,717 |
| 14 Aug 2026 | 72.04 | 72.09 | 0.08% | 72.36 | 71.93 | 3,44,283 |
| 13 Aug 2026 | 71.88 | 72.04 | 0.23% | 72.09 | 71.79 | 5,79,956 |
| 12 Aug 2026 | 72.29 | 71.88 | -0.57% | 72.29 | 71.71 | 13,40,196 |
| 11 Aug 2026 | 71.51 | 71.83 | 0.44% | 72.21 | 71.51 | 4,07,792 |
| 10 Aug 2026 | 71.97 | 71.70 | -0.37% | 71.97 | 71.57 | 12,06,316 |
| 07 Aug 2026 | 71.37 | 71.86 | 0.68% | 72.03 | 71.37 | 4,20,937 |
| 06 Aug 2026 | 71.23 | 71.29 | 0.08% | 71.64 | 71.16 | 4,69,495 |
| 05 Aug 2026 | 71.32 | 71.22 | -0.14% | 71.48 | 71.08 | 4,59,930 |
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  | Sector |
|---|---|---|---|
A ASML Holding NV | 9.45% | $432.10M | Technology |
S Siemens AG | 4.53% | $206.86M | Industrials |
B Banco Santander SA | 4.07% | $186.07M | Financial Services |
S SAP SE | 3.97% | $181.35M | Technology |
S Schneider Electric SE | 3.89% | $177.89M | Industrials |
T TotalEnergies SE | 3.77% | $172.54M | Energy |
A Allianz SE | 3.64% | $166.58M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA | 3.06% | $139.72M | Financial Services |
S Safran SA | 2.91% | $133.14M | Industrials |
S Siemens Energy AG Ordinary Shares | 2.89% | $132.20M | Industrials |
U UniCredit SpA | 2.79% | $127.45M | Financial Services |
I Iberdrola SA | 2.77% | $126.39M | Utilities |
A Airbus SE | 2.75% | $125.86M | Industrials |
B BNP Paribas Act. Cat.A | 2.52% | $115.21M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.41% | $109.94M | Consumer Cyclical |
A Air Liquide SA | 2.32% | $106.00M | Basic Materials |
I Intesa Sanpaolo | 2.31% | $105.61M | Financial Services |
D Deutsche Telekom AG | 2.15% | $98.16M | Communication Services |
I ING Groep NV | 1.97% | $90.09M | Financial Services |
L L'Oreal SA | 1.94% | $88.83M | Consumer Defensive |
FEZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR EURO STOXX 50 ETF | $71.91 | -0.19 | -0.26% | $4,552 | 0.29% |
V Vanguard FTSE Europe ETF | $92.10 | -0.27 | -0.29% | $31,159 | 0.07% |
i iShares MSCI Eurozone ETF | $71.88 | -0.11 | -0.15% | $10,013 | 0.50% |
J JPMorgan BetaBuilders Europe ETF | $80.41 | -0.16 | -0.20% | $9,500 | 0.09% |
i iShares Core MSCI Europe ETF | $78.05 | -0.19 | -0.24% | $9,428 | 0.10% |
i iShares MSCI Europe Financials ETF | $42.48 | -0.09 | -0.21% | $4,333 | 0.49% |
W WisdomTree Europe Hedged Equity ETF | $57.87 | -0.35 | -0.60% | $1,852 | - |
i iShares Europe ETF | $75.42 | -0.21 | -0.28% | $1,693 | 0.59% |
F First Trust STOXX European Sel Div ETF | $20.45 | -0.15 | -0.73% | $925 | 0.57% |
X Xtrackers MSCI Europe Hedged Equity ETF | $55.12 | -0.14 | -0.26% | $796 | 0.46% |
