FEZ - SPDR EURO STOXX 50 ETF (USD) (US78463X2027)

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US78463X2027

FEZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

67,73 USD

NAV pro Aktie | 17/07/2026

15/10/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FEZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets across Europe

Geographie

Euro STOXX 50 Index

Benchmark

0.29 %

Gesamtkostenquote

2.189,07 Mio. EUR

Gesamtes Fondsvermögen | 04/02/2020

4.287,08 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

0,93 %
1M

-2,56 %
3M

-3,36 %
6M

8,24 %
1J

15,29 %
3J

53,24 %
5J

52,86 %
10J

157,03 %

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Kurse (FEZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR EURO STOXX 50 ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised of 50 of the largest European companies

FEZ profile

The SPDR EURO STOXX 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 15.10.2002 with unique ISIN - US78463X2027. Main exchange is NYSE Arca and ticker symbol is FEZ. The total expense ratio is 0.29%. The SPDR EURO STOXX 50 ETF (USD) pays dividends 4 time(s) per year.

Struktur FEZ auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,72%
SIEMENS AG REG	4,52%
BANCO SANTANDER SA	3,99%
ALLIANZ SE REG	3,64%
TOTALENERGIES SE	3,61%
SCHNEIDER ELECTRIC SE	3,47%
SAP SE	3,17%
IBERDROLA SA	2,94%
BANCO BILBAO VIZCAYA ARGENTA	2,9%
UNICREDIT SPA	2,84%
LVMH MOET HENNESSY LOUIS VUI	2,83%
SAFRAN SA	2,77%
SIEMENS ENERGY AG	2,76%
AIRBUS SE	2,62%
AIR LIQUIDE SA	2,57%
BNP PARIBAS	2,43%
INTESA SANPAOLO	2,24%
DEUTSCHE TELEKOM AG REG	2,1%
L OREAL	2,09%
SANOFI	1,97%
INFINEON TECHNOLOGIES AG	1,92%
ING GROEP NV	1,92%
AXA SA	1,79%
ENEL SPA	1,77%
ANHEUSER BUSCH INBEV SA/NV	1,66%
VINCI SA	1,59%
MUENCHENER RUECKVER AG REG	1,48%
DEUTSCHE BANK AG REGISTERED	1,38%
INDUSTRIA DE DISENO TEXTIL	1,37%
HERMES INTERNATIONAL	1,37%
NORDEA BANK ABP	1,32%
DHL GROUP	1,23%
ESSILORLUXOTTICA	1,21%
PROSUS NV	1,17%
DEUTSCHE BOERSE AG	1,11%
BAYER AG REG	1,07%
ARGENX SE	1,06%
DANONE	1,06%
RHEINMETALL AG	1,02%
BASF SE	0,98%
ENI SPA	0,97%
FERRARI NV	0,91%
COMPAGNIE DE SAINT GOBAIN	0,87%
MERCEDES BENZ GROUP AG	0,75%
ADIDAS AG	0,75%
KONINKLIJKE AHOLD DELHAIZE N	0,72%
ADYEN NV	0,61%
BAYERISCHE MOTOREN WERKE AG	0,44%
EURO CURRENCY	0,37%
VOLKSWAGEN AG PREF	0,34%
WOLTERS KLUWER	0,33%
IBERDROLA SA	0,06%
SSI US GOV MONEY MARKET CLASS	0,04%
EURO STOXX 50 SEP26	0%
POUND STERLING	0%
US DOLLAR	0%

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