FundWatcher
FEZ
SPDR(R) EURO STOXX 50(R) ETF
SPDR INDEX SHARES FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
40.60%
Effective holdings ?
33
Crowding ?
564.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 327,429 $422.23M 9.76%
2 TOTALENERGIES SE — 2,058,228 $191.88M 4.43%
3 SIEMENS AG-REG — 707,283 $167.63M 3.87%
4 SAP SE — 960,865 $162.63M 3.76%
5 BANCO SANTANDER SA — 13,815,372 $151.06M 3.49%
6 ALLIANZ SE (REGD) — 357,785 $148.12M 3.42%
7 SCHNEIDER ELECTR — 542,800 $143.28M 3.31%
8 IBERDROLA SA — 5,835,273 $132.75M 3.07%
9 LVMH MOET HENNESSY LOUIS VUITTON SE MC 235,111 $125.45M 2.90%
10 DEUTSCHE TELEKOM — 3,309,626 $121.84M 2.82%
11 SIEMENS ENERGY AG — 727,215 $119.19M 2.75%
12 BBVA — 5,369,349 $112.90M 2.61%
13 SAFRAN SA — 347,318 $111.81M 2.58%
14 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 544,829 $111.69M 2.58%
15 Airbus SE — 553,429 $102.55M 2.37%
16 Sanofi SA — 1,063,583 $101.37M 2.34%
17 UNICREDIT SPA — 1,418,246 $99.45M 2.30%
18 BNP PARIBAS — 976,570 $91.13M 2.11%
19 L'OREAL SA ORD — 226,127 $91.02M 2.10%
20 INTESA SANPAOLO — 14,387,509 $85.56M 1.98%
21 VINCI SA — 547,615 $80.98M 1.87%
22 ENEL SPA — 7,306,179 $78.92M 1.82%
23 MUENCHENER RUE-R — 122,846 $76.35M 1.76%
24 AXA — 1,658,748 $75.00M 1.73%
25 RHEINMETALL AG — 43,220 $71.93M 1.66%
26 ING GROEP NV — 2,746,621 $69.95M 1.62%
27 ESSILORLUXOTTICA — 294,449 $67.31M 1.56%
28 ANHEUSER-BUSCH INBEV SA/NV — 965,663 $66.45M 1.54%
29 Hermes International SCA — 33,065 $61.30M 1.42%
30 INDITEX SA — 1,045,258 $59.30M 1.37%
31 NORDEA BANK ABP — 3,223,722 $54.51M 1.26%
32 INFINEON TECH — 1,228,222 $53.78M 1.24%
33 ENI SPA — 1,825,130 $52.26M 1.21%
34 DEUTSCHE BANK-RG — 1,796,892 $52.00M 1.20%
35 PROSUS NV — 1,156,498 $51.94M 1.20%
36 DEUTSCHE BOERSE — 175,184 $50.68M 1.17%
37 BASF SE COMMON STOCK BAS 839,418 $50.68M 1.17%
38 DANONE SA — 602,082 $47.89M 1.11%
39 DHL GROUP — 889,826 $45.88M 1.06%
40 Bayer Aktiengesellschaft BAYN 923,995 $41.93M 0.97%
41 ARGENX SE — 58,210 $41.64M 0.96%
42 MERCEDES-BENZ GR — 677,028 $40.87M 0.94%
43 KONINKLIJKE AHOL — 838,175 $38.91M 0.90%
44 FERRARI NV — 113,159 $37.68M 0.87%
45 SAINT GOBAIN — 465,380 $37.57M 0.87%
46 State Street Navigator Securities Lending Portfolio II GVMXX 37,238,022 $37.24M 0.86%
47 ADYEN NV — 29,654 $29.06M 0.67%
48 ADIDAS AG — 169,285 $26.65M 0.62%
49 Common Stock BMW 262,885 $23.63M 0.55%
50 VOLKSWAGEN-PREF — 193,927 $19.31M 0.45%
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