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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ ETF 2 | +0.68%– | -5.65%– | +5.70%– | +10.74%– | +69.75%– | +60.56%– |
| Flows | FEZ ETF 2 | -$10M– | -$10M– | -$926M– | -$781M– | +$589M– | +$386M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ ETF 2 | +13.98%– | +18.77%– | +17.78%– | +20.90%– |
| Max drawdown | FEZ ETF 2 | -10.12%– | -12.89%– | -15.03%– | -34.74%– |
| Max drawdown duration | FEZ ETF 2 | 80d– | 107d– | 44d– | 584d– |
Trading data
FEZ | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | – |
| Previous close 11/04/2026 | $67.38 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 2:30 PM
Live
Closed
FEZ | ETF 2 | |
|---|---|---|
| Last price | $65.91 | – |
| 1D performance | -2.18% | – |
| AuM | $4.23 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
28.55%
Germany
28.32%
Netherlands
18.71%
Italy
8.6%
Other
15.81%
ETF 2
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
ETF 2
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FEZ
ASML Holding NV
10.77%
Siemens AG
4.50%
SAP SE
4.15%
TotalEnergies SE
3.84%
Schneider Electric SE
3.76%
Allianz SE
3.52%
Iberdrola SA
2.84%
UniCredit SpA
2.78%
Safran SA
2.75%
Siemens Energy AG
2.58%
Airbus SE
2.49%
Air Liquide SA
2.42%
Intesa Sanpaolo SpA
2.30%
BNP Paribas SA
2.19%
LVMH Moët Hennessy Louis Vuitton SE
2.13%
ETF 2
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Latest news about FEZ
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