FEZ - SPDR DJ Euro STOXX 50 ETF Holdings
FEZ Tracks This Index: Dow Jones EURO STOXX 50 Index
Description: The Dow Jones EURO STOXX TMI Supersector Indexes represent the Eurozone portion of the Dow Jones EURO STOXXTotal Market Index. The Dow Jones EURO STOXX 50 Index is a free float, market capitalization weighted index that captures approximately 60% of the underlying market capitalization of the Dow Jones EURO STOXX Total Market Index. The Dow Jones EURO STOXX Total Market Index covers approximately 95% of the free-float market capitalization of the investable universe in the Eurozone.
Data as of 2012-05-03 FEZ Top Ten Holdings
- Total SA (FP): 5.95%
- Sanofi (SAN): 5.27%
- Siemens AG (SIE): 4.48%
- Basf SE (BFFAF): 4.24%
- Sap AG (0NW4): 3.44%
- Eni SpA (ENI): 3.30%
- Bayer AG (BAYN): 3.27%
- Telefonica SA (TEFOF): 3.25%
- Banco Santander SA (BCDRF): 3.05%
- Anheuser-Busch InBev SA (AHBIF): 3.01%
% Assets In Top 10: 39.26%
Total Holdings: 56
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FEZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.49% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.38% |
| Other |
0.12% |
|
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FEZ Sector Breakdown
| Sector |
Percentage |
| Financial Services |
21.57% |
| Consumer Defensive |
10.66% |
| Energy |
10.06% |
| Consumer Cyclical |
9.31% |
| Health Care |
8.53% |
| Industrials |
7.91% |
| Utilities |
7.58% |
| Communication Services |
7.26% |
| Technology |
7.11% |
| Basic Materials |
6.98% |
| Real Estate |
0.95% |
|
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FEZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
76.51% |
| Large |
20.31% |
| Medium |
1.10% |
| Small |
0.00% |
| Micro |
0.00% |
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FEZ Region Breakdown
| Region |
Percentage |
| Europe |
99.45% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.45% |
| Emerging |
0.00% |
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FEZ Country Breakdown
| Country |
Percentage |
| France |
34.89% |
| Germany |
34.14% |
| Spain |
10.98% |
| Italy |
8.44% |
| Netherlands |
5.53% |
| Belgium |
3.01% |
| Luxembourg |
0.89% |
| Ireland |
0.82% |
| Finland |
0.75% |
| Other |
0.55% |
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Explore FEZ on ETFdb
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