FEZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ ETF 2 | +2.37%– | +11.88%– | +12.03%– | +26.12%– | +68.61%– | +73.93%– |
| Flows | FEZ ETF 2 | -– | -$260M– | -$917M– | -$1.09B– | +$206M– | +$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ ETF 2 | +18.67%– | +18.44%– | +17.99%– | +20.92%– |
| Max drawdown | FEZ ETF 2 | -4.01%– | -12.89%– | -15.03%– | -34.74%– |
| Max drawdown duration | FEZ ETF 2 | 16d– | 107d– | 44d– | 584d– |
Trading data
FEZ | ETF 2 | |
Last sale 8/5/2026 at 2:44 PM | $71.19 | – |
| Previous close 08/04/2026 | $71.35 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/5/2026 at 2:44 PM
Live
Closed
FEZ | ETF 2 | |
|---|---|---|
| Last price | $71.19 | – |
| 1D performance | -0.23% | – |
| AuM | $4.50 B | – |
| E/R | 0.29% | – |
Characteristics
FEZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Euro Stoxx 50 Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | – |
| ESG | No | – |
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Exposure
Countries
FEZ
France
29.4%
Germany
28.63%
Netherlands
18.57%
Italy
8.31%
Other
15.09%
ETF 2
Sectors
FEZ
Industrials
20.71%
Finance
19.78%
Technology
16.12%
Consumer Cyclical.
8.19%
Other
35.21%
ETF 2
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.05%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FEZ
ASML Holding NV
10.36%
Siemens AG
4.65%
Schneider Electric SE
3.71%
Allianz SE
3.55%
TotalEnergies SE
3.49%
Iberdrola SA
3.10%
SAP SE
3.06%
Siemens Energy AG
3.04%
Safran SA
2.87%
LVMH Moët Hennessy Louis Vuitton SE
2.69%
UniCredit SpA
2.66%
Airbus SE
2.58%
Air Liquide SA
2.49%
Infineon Technologies AG
2.40%
BNP Paribas SA
2.39%
ETF 2
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