FEZ ETF Performance
Markets Today
High
68.37
Low
68.03
Open at
68.12
Prev Close
67.81
Volumes
6,40,044
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Price Movement
Historical Performance
3 M High
70.52
3 M Low
63.93
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
FEZ ETF Price History
Close Price
Volume
FEZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 68.66 | 67.80 | -1.25% | 68.66 | 67.01 | 9,57,211 |
| 07 Jul 2026 | 69.49 | 68.61 | -1.27% | 69.49 | 68.38 | 5,95,585 |
| 06 Jul 2026 | 68.81 | 69.53 | 1.04% | 69.60 | 68.81 | 7,45,433 |
| 02 Jul 2026 | 67.89 | 69.01 | 1.65% | 69.55 | 67.89 | 7,52,634 |
| 01 Jul 2026 | 68.97 | 67.90 | -1.54% | 68.97 | 67.79 | 5,81,239 |
| 30 Jun 2026 | 67.99 | 68.68 | 1.01% | 68.75 | 67.99 | 8,13,787 |
| 29 Jun 2026 | 67.17 | 67.93 | 1.14% | 67.94 | 67.15 | 7,28,749 |
| 26 Jun 2026 | 67.32 | 67.15 | -0.25% | 67.49 | 67.00 | 7,28,200 |
| 25 Jun 2026 | 67.82 | 67.61 | -0.31% | 67.93 | 67.23 | 9,57,052 |
| 24 Jun 2026 | 66.86 | 66.92 | 0.09% | 67.14 | 66.64 | 8,64,151 |
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 | 9.09% | $396.61M | Technology |
S Siemens AG | 4.46% | $194.71M | Industrials |
B Banco Santander SA | 4.13% | $180.42M | Financial Services |
A Allianz SE | 3.63% | $158.27M | Financial Services |
S Schneider Electric SE | 3.49% | $152.19M | Industrials |
T TotalEnergies SE | 3.48% | $151.81M | Energy |
S SAP SE | 3.28% | $143.23M | Technology |
I Iberdrola SA | 2.98% | $130.02M | Utilities |
B Banco Bilbao Vizcaya Argentaria SA | 2.90% | $126.40M | Financial Services |
S Safran SA | 2.89% | $126.18M | Industrials |
S Siemens Energy AG Ordinary Shares | 2.85% | $124.30M | Industrials |
U UniCredit SpA | 2.80% | $121.99M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.76% | $120.46M | Consumer Cyclical |
A Airbus SE | 2.71% | $118.09M | Industrials |
A Air Liquide SA | 2.56% | $111.60M | Basic Materials |
B BNP Paribas Act. Cat.A | 2.38% | $104.00M | Financial Services |
I Intesa Sanpaolo | 2.16% | $94.13M | Financial Services |
L L'Oreal SA | 2.11% | $91.90M | Consumer Defensive |
I Infineon Technologies AG | 2.09% | $91.02M | Technology |
D Deutsche Telekom AG | 2.01% | $87.72M | Communication Services |
FEZ Sector Weightage
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|---|---|---|---|---|---|
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J JPMorgan BetaBuilders Europe ETF | $77.22 | -0.70 | -0.90% | $9,100 | 0.09% |
i iShares Core MSCI Europe ETF | $74.80 | -0.76 | -1.01% | $8,624 | 0.10% |
i iShares MSCI Europe Financials ETF | $39.52 | -0.58 | -1.45% | $3,747 | 0.49% |
W WisdomTree Europe Hedged Equity ETF | $56.11 | -0.76 | -1.34% | $1,818 | - |
i iShares Europe ETF | $72.47 | -0.79 | -1.08% | $1,627 | 0.59% |
F First Trust STOXX European Sel Div ETF | $18.72 | -0.11 | -0.60% | $831 | 0.57% |
X Xtrackers MSCI Europe Hedged Equity ETF | $53.32 | -0.66 | -1.23% | $757 | 0.45% |
