(FEU) STOXX Europe 50 - Overview
Etf: Stocks, Europe, Large-Cap, Index, ETF
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 0.30% |
| Yield CAGR 5y | 12.29% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 54.0% |
| Relative Tail Risk | -41.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.68 |
| Alpha | -84.11 |
| Character TTM | |
|---|---|
| Beta | -1.043 |
| Beta Downside | -1.449 |
| Drawdowns 3y | |
|---|---|
| Max DD | 94.58% |
| CAGR/Max DD | -0.58 |
Description: FEU STOXX Europe 50 December 24, 2025
The SPDR STOXX Europe 50 ETF (NYSE ARCA: FEU) aims to replicate the total-return performance of the STOXX® Europe 50 Index before fees. The fund allocates at least 80 % of its assets to the index constituents, using a sampling approach rather than buying every security, and is classified as non-diversified because it concentrates on the largest Euro-zone companies across the 19 STOXX Europe 600 super-sectors.
Key metrics as of the latest reporting period include an expense ratio of roughly 0.15 % and a weighted average dividend yield near 3.2 %, reflecting the index’s bias toward mature, dividend-paying firms. The top holdings are typically a mix of European blue-chips such as LVMH, SAP, and ASML, giving the ETF a sector tilt toward consumer discretionary, technology, and industrials. Performance is highly sensitive to Eurozone macro-factors-particularly ECB monetary policy, GDP growth trends, and the EUR/USD exchange rate-so investors should monitor these drivers when assessing risk-adjusted returns.
For a deeper, data-driven breakdown of FEU’s risk profile and sector exposure, you might find the analytics on ValueRay useful.
What is the price of FEU shares?
Over the past week, the price has changed by +0.33%, over one month by +3.16%, over three months by -93.11% and over the past year by -93.00%.
Is FEU a buy, sell or hold?
What are the forecasts/targets for the FEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.4 | -28.5% |
FEU Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 788.8m USD (788.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 788.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 788.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 2.07% (E(788.8m)/V(788.8m) * Re(2.07%) + (debt-free company))
Discount Rate = 2.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)