(FEZ) EURO STOXX 50 - Overview

ETF Category: Europe Stock | Exchange: NYSE ARCA (USA) | Market Cap: 4.409m USD | Total Return: 18.6% in 12m

European Equities, Index Shares
Total Rating 38
Safety 56
Buy Signal -0.42
Europe Stock
Category Rotation: +5.6
TER: 0.29%
AUM: 4.41B
Avg Turnover: 110M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl3.08%
VaR vs Median2.70%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD46.3
Rel. Str. Peer Group5.6
Character TTM
Beta0.666
Beta Downside0.579
Hurst Exponent0.497
Drawdowns 3y
Max DD15.85%
CAGR/Max DD1.17
CAGR/Mean DD5.23

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: FEZ EURO STOXX 50

The SPDR® EURO STOXX 50 ETF (FEZ) tracks the performance of 50 of the largest blue-chip companies across 20 supersectors in the Eurozone. The fund utilizes a sampling strategy, maintaining at least 80% of its assets in the underlying index securities to replicate the market-capitalization-weighted benchmark.

The portfolio focuses on established multinational corporations with significant operations in sectors such as financial services, consumer discretionary, and industrials. These businesses often operate under a diversified revenue model, deriving a substantial portion of their earnings from global markets outside of Europe.

Interested investors can explore detailed valuation metrics and historical performance data on ValueRay. This ETF provides a concentrated vehicle for gaining exposure to the primary drivers of the European equity market.

Headlines to Watch Out For
  • European Central Bank interest rate decisions impact financial sector profit margins
  • Eurozone industrial production levels drive export revenue for multinational constituents
  • Fluctuations in the EUR/USD exchange rate affect international earnings translation
  • Consumer confidence levels across the European Union dictate discretionary spending growth
  • Energy price volatility influences operational costs for major industrial and chemical firms
What is the price of FEZ shares?

As of May 29, 2026, the stock is trading at USD 68.03 with a total of 914,156 shares traded.
Over the past week, the price has changed by +1.39%, over one month by +4.42%, over three months by -0.61% and over the past year by +18.60%.

Is FEZ a buy, sell or hold?

EURO STOXX 50 has no consensus analysts rating.