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FEZ
Description
Description
FEZ was created on 2002-10-15 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4284.6m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
NYSE/NASDAQ
ETF - A bundle of shares
High Price Growth
Performance
Performance
$67.47
USD
▲ $35.87 (113.51%)
13th July 2026, 08:00 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in FEZ 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 44.38% Growth
5 years capital growth
▲ 3.04% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$1,110.01 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
ASML (ASML HOLDING NV)
10%
SIE (SIEMENS AG REG)
5%
SAN (BANCO SANTANDER SA)
4%
Top country exposure
View all
Germany
30%
France
30%
Netherlands
19%
Top industry exposure
View all
Financials
22%
Other
21%
Industrials
19%
Distributions
Distributions
Annual dividend yield
6.60%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
3.04%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.29% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
17.29
Inverse
No
P/B ratio
2.41
Expense ratio
0.29
Inception date
2002-10-15
Pearler community insights
Pearler community insights
General statistics
5 investors hold FEZ
30 weeks average time between investments
$1,298 average holding per investor
131 days since last community investment
Demographics
Income of investors
50k - 100k
40%
100k - 150k
40%
Less than 50k
20%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
60%
18-25 years old
20%
26-34 years old
20%
Legal gender of investors
80% male
20% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 10 July 2026, and may have changed since.
Learn more
Learn more
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