FEZ
State Street SPDR EURO STOXX 50 ETF
1W: +0.2%
1M: -9.9%
3M: -3.7%
YTD: -5.4%
1Y: +12.9%
3Y: +57.9%
5Y: +60.7%
$61.84
+0.70 (+1.14%)
After Hours: $61.67 (-0.17, -0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.8B
Holdings46
Top 10 Wt41.9%
Beta1.13
% Profitable30%
Coverage92%
Portfolio Valuation
P/E17.3
P/B3.2
P/S2.1
EV/EBITDA12.2
P/FCF11.6
PEG0.81
Profitability & Returns
Gross Margin45.4%
Net Margin11.9%
ROE18.8%
ROA2.5%
ROIC11.6%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov4.8x
Current Ratio0.78
Quick Ratio0.71
Growth (YoY)
Revenue+7.9%
Net Income+21.0%
EPS+24.8%
FCF+25.9%
EBITDA+11.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.2
Altman Z3.69
IS Quality66.0
IS Overall54.1
IS Value61.5
Median P/E16.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 23.1% | 11.3 |
| Technology | 4 | 16.9% | 37.3 |
| Industrials | 8 | 16.4% | 19.2 |
| Consumer Cyclical | 7 | 8.1% | 17.9 |
| Other | 10 | 7.6% | — |
| Consumer Defensive | 4 | 5.6% | 20.9 |
| Energy | 2 | 5.4% | 20.7 |
| Utilities | 2 | 4.7% | 19.2 |
| Healthcare | 3 | 4.6% | 12.6 |
| Communication Services | 2 | 4.0% | 12.1 |
| Basic Materials | 2 | 3.4% | 27.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 11.11% | $529.6M | 385,204 | 48.7 | $470.3B | Technology |
| 2 | TOTALENERGIES SE | TTE.PA | 4.25% | $202.5M | 2,190,004 | 15.0 | $163.3B | Energy |
| 3 | SAP SE | SAP.DE | 3.99% | $190.3M | 1,011,013 | 23.4 | $171.5B | Technology |
| 4 | SIEMENS AG REG | SIE.DE | 3.87% | $184.7M | 746,347 | 20.8 | $161.5B | Industrials |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 3.44% | $164.0M | 572,806 | 33.5 | $139.4B | Industrials |
| 6 | BANCO SANTANDER SA | SAN.MC | 3.41% | $162.5M | 14,773,465 | 10.2 | $142.5B | Financial Services |
| 7 | ALLIANZ SE REG | ALV.DE | 3.29% | $156.9M | 377,583 | 12.4 | $134.5B | Financial Services |
| 8 | IBERDROLA SA | IBE.MC | 2.94% | $140.0M | 6,082,073 | 20.6 | $131.1B | Utilities |
| 9 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 2.82% | $134.6M | 248,566 | 21.2 | $229.5B | Consumer Cyclical |
| 10 | DEUTSCHE TELEKOM AG REG | DTE.DE | 2.77% | $132.1M | 3,492,625 | 16.3 | $156.4B | Communication Services |
| 11 | SIEMENS ENERGY AG Private | 2.76% | $131.6M | 767,384 | — | — | — | |
| 12 | SAFRAN SA | SAF.PA | 2.69% | $128.2M | 371,748 | 16.8 | $120.1B | Industrials |
| 13 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.DE | 2.53% | $120.6M | 5,720,098 | 10.7 | $29.2B | Financial Services |
| 14 | AIR LIQUIDE SA | AI.PA | 2.39% | $113.7M | 574,220 | 28.1 | $99.0B | Basic Materials |
| 15 | UNICREDIT SPA | UCG.MI | 2.37% | $112.8M | 1,546,021 | 10.4 | $91.3B | Financial Services |
| 16 | AIRBUS SE | AIR.PA | 2.36% | $112.7M | 584,015 | 25.5 | $133.0B | Industrials |
| 17 | SANOFI | SAN.PA | 2.18% | $103.9M | 1,130,323 | 9.2 | $96.3B | Healthcare |
| 18 | BNP PARIBAS | BNP.PA | 2.18% | $103.9M | 1,044,817 | 8.0 | $94.2B | Financial Services |
| 19 | L OREAL | OR.PA | 2.03% | $97.0M | 238,655 | 30.6 | $187.4B | Consumer Defensive |
| 20 | INTESA SANPAOLO | ISP.MI | 1.90% | $90.7M | 15,183,410 | 9.6 | $89.8B | Financial Services |
| 21 | VINCI SA | DG.PA | 1.81% | $86.5M | 582,546 | 14.7 | $71.7B | Industrials |
| 22 | ENEL SPA | ENEL.MI | 1.80% | $85.6M | 7,710,442 | 17.7 | $93.2B | Utilities |
| 23 | RHEINMETALL AG Private | 1.75% | $83.3M | 45,667 | — | — | — | |
| 24 | MUENCHENER RUECKVER AG REG | MUV2.DE | 1.70% | $80.8M | 129,656 | 11.0 | $67.9B | Financial Services |
| 25 | AXA SA | CS.PA | 1.68% | $80.0M | 1,769,306 | 9.8 | $79.7B | Financial Services |
| 26 | ING GROEP NV | INGA.AS | 1.64% | $78.4M | 2,999,039 | 10.3 | $64.3B | Financial Services |
| 27 | ESSILORLUXOTTICA | EL.PA | 1.52% | $72.6M | 310,626 | 38.9 | $90.2B | Healthcare |
| 28 | ANHEUSER BUSCH INBEV SA/NV | ABI.BR | 1.52% | $72.2M | 1,017,538 | 13.2 | $116.3B | Consumer Defensive |
| 29 | HERMES INTERNATIONAL | RMS.PA | 1.50% | $71.5M | 34,863 | 38.7 | $174.9B | Consumer Cyclical |
| 30 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 1.38% | $65.9M | 1,102,222 | 25.2 | $157.1B | Consumer Cyclical |
| 31 | NORDEA BANK ABP | NDA-FI.HE | 1.25% | $59.6M | 3,243,521 | 10.2 | $49.1B | Financial Services |
| 32 | PROSUS NV | PRX.AS | 1.23% | $58.8M | 1,233,485 | 7.9 | $90.5B | Communication Services |
| 33 | DEUTSCHE BANK AG REGISTERED Private | 1.20% | $57.2M | 1,932,175 | — | — | — | |
| 34 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.19% | $56.6M | 1,296,239 | 50.4 | $51.6B | Technology |
| 35 | ENI SPA | ENI.MI | 1.16% | $55.2M | 1,958,872 | 26.5 | $68.2B | Energy |
| 36 | DEUTSCHE BOERSE AG | DB1.DE | 1.15% | $54.8M | 186,937 | 22.1 | $43.8B | Financial Services |
| 37 | DANONE | BN.PA | 1.10% | $52.2M | 639,247 | 23.9 | $43.4B | Consumer Defensive |
| 38 | BASF SE | BAS.DE | 1.01% | $48.1M | 885,959 | 27.5 | $44.3B | Basic Materials |
| 39 | DHL GROUP | DHL.DE | 0.98% | $46.9M | 908,254 | 14.4 | $50.3B | Industrials |
| 40 | BAYER AG REG | BAYN.DE | 0.93% | $44.1M | 975,207 | -10.3 | $37.5B | Healthcare |
| 41 | MERCEDES BENZ GROUP AG | MBG.DE | 0.91% | $43.4M | 714,570 | 10.2 | $50.0B | Consumer Cyclical |
| 42 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.91% | $43.2M | 890,372 | 15.8 | $35.7B | Consumer Defensive |
| 43 | ARGENX SE Private | 0.90% | $42.7M | 61,124 | — | — | — | |
| 44 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.84% | $39.8M | 495,402 | 17.1 | $35.3B | Industrials |
| 45 | FERRARI NV Private | 0.81% | $38.7M | 119,780 | — | — | — | |
| 46 | ADYEN NV | ADYEN.AS | 0.63% | $30.0M | 29,411 | 26.9 | $28.6B | Technology |
| 47 | ADIDAS AG | ADS.DE | 0.56% | $26.6M | 169,565 | 17.7 | $23.7B | Consumer Cyclical |
| 48 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.52% | $24.9M | 276,921 | 6.6 | $47.9B | Consumer Cyclical |
| 49 | VOLKSWAGEN AG PREF | VOW3.DE | 0.43% | $20.6M | 204,261 | 6.1 | $44.0B | Consumer Cyclical |
| 50 | WOLTERS KLUWER | WKL.AS | 0.37% | $17.6M | 230,325 | 10.8 | $14.2B | Industrials |