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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ ETF 2 | +6.74%– | +11.79%– | +8.68%– | +22.59%– | +65.43%– | +71.34%– |
| Flows | FEZ ETF 2 | -– | -$608M– | -$723M– | -$848M– | +$400M– | +$450M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ ETF 2 | +24.14%– | +18.23%– | +18.04%– | +20.89%– |
| Max drawdown | FEZ ETF 2 | -5.28%– | -12.89%– | -15.03%– | -34.74%– |
| Max drawdown duration | FEZ ETF 2 | 43d– | 107d– | 44d– | 584d– |
Trading data
FEZ | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $70.06 | – |
| Previous close 06/18/2026 | $69.24 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FEZ | ETF 2 | |
|---|---|---|
| Last price | $70.06 | – |
| 1D performance | +1.18% | – |
| AuM | $4.64 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
Germany
29.96%
France
29.95%
Netherlands
19.21%
Italy
7.38%
Other
13.49%
ETF 2
Sectors
FEZ
Industrials
22.01%
Financials
18.84%
Information Techn.
16.12%
Consumer Discreti.
9.83%
Other
33.2%
ETF 2
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.6%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FEZ
ASML HOLDING
10.10%
SIEMENS
4.51%
TOTALENERGIES SE
4.12%
SCHNEIDER ELECTRIC SE
3.68%
SAP SE
3.53%
ALLIANZ SE
3.51%
SIEMENS ENERGY AG
3.32%
IBERDROLA SA
2.94%
LVMH MOET HENNESSY LOUIS VUITT
2.68%
AIR LIQUIDE
2.52%
AIRBUS SE
2.44%
SAFRAN
2.39%
UNICREDIT SPA
2.35%
DEUTSCHE TELEKOM AG
2.30%
BNP PARIBAS
2.20%
ETF 2
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Latest news about FEZ
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