Data as of Apr 17
 +0.20 / +0.47%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50  Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.


1 month+3.15% 3 years+5.27%
3 months+2.54% 5 years+11.54%
1 year+35.43% Since inception+8.52%
Data through 04/18/2014

Quote Details

Previous close$42.71
Open day’s range42.67 – 43.07
Net asset value (NAV)42.81 (04/17/2014)
Daily volume1,253,851
Average volume (3 months)1,757,732
Data as of 4:00pm ET, 04/17/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+11.54%+17.19%
Expense Gross exp ratio0.29%0.43%
Risk 5 year sharpe ratio0.630.83
Net assets$5.2B$3.2B
Average market cap$74.4B$27.9B
Average P/E17.116.0
Dividend / Share--0.56%


VGK Vanguard European Stock Index Fund ETF S...
ADRU BLDRS Europe 100 ADR Index


Top 5 Sectors
Portfolio weighting
Financial service 28.62%
Industrial materials 16.57%
Consumer goods 13.84%
Telecommunication 10.46%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- Total SA5.75%
-- Sanofi4.63%
-- Siemens AG4.13%
-- Bayer AG4.13%
-- Banco Santander SA4.07%
-- Basf SE3.77%
-- Daimler AG3.43%
-- BNP Paribas3.01%
-- Anheuser-Busch Inbev SA2.95%
-- Sap AG2.83%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.