ADRU - BLDRS Europe 100 ADR Index Fund Holdings
ADRU Tracks This Index: Bank of New York Mellon Europe 100 ADR Index
Description: The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts.
Data as of 2012-05-03 ADRU Top Ten Holdings
- HSBC Holdings PLC ADR (HBC): 5.34%
- Novartis AG ADR (NVS): 4.89%
- BP PLC ADR (BP): 4.75%
- Vodafone Group PLC ADR (VOD): 4.56%
- Royal Dutch Shell PLC ADR (RDS.A): 4.34%
- GlaxoSmithKline PLC ADR (GSK): 3.87%
- Total SA ADR (TOT): 3.83%
- British American Tobacco PLC ADR (BTI): 3.37%
- Royal Dutch Shell PLC ADR (RDS.B): 3.19%
- Sanofi ADR (SNY): 2.96%
% Assets In Top 10: 41.11%
Total Holdings: 86
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ADRU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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ADRU Sector Breakdown
| Sector |
Percentage |
| Energy |
19.74% |
| Financial Services |
18.86% |
| Health Care |
18.65% |
| Consumer Defensive |
10.63% |
| Communication Services |
9.67% |
| Basic Materials |
7.51% |
| Technology |
6.38% |
| Industrials |
4.97% |
| Consumer Cyclical |
2.38% |
| Utilities |
1.22% |
| Real Estate |
0.00% |
|
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ADRU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
82.42% |
| Large |
15.47% |
| Medium |
1.99% |
| Small |
0.07% |
| Micro |
0.00% |
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ADRU Region Breakdown
| Region |
Percentage |
| Europe |
93.51% |
| Australia |
4.68% |
| Middle East |
1.54% |
| Africa |
0.27% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Japan |
0.00% |
| U.S. |
0.00% |
| Latin America |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
99.36% |
| Emerging |
0.64% |
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ADRU Country Breakdown
| Country |
Percentage |
| United Kingdom |
44.66% |
| Switzerland |
10.39% |
| France |
8.29% |
| Germany |
7.26% |
| Spain |
5.82% |
| Netherlands |
5.13% |
| Australia |
4.68% |
| Italy |
3.17% |
| Belgium |
2.01% |
| Denmark |
1.85% |
| Other |
6.74% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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