EEN - EW Euro-Pacific LDRs ETF Holdings
EEN Tracks This Index: Bank of New York Mellon Euro-Pacific Select ADR Index
Description: Index constituents are selected, based on liquidity, from a universe of all U.S.-listed American depositary receipts, global depositary receipts, New York Shares and Global Registered Shares of developed countries in Europe and Asia- Pacific, as determined by The Bank of New York Mellon, the Fund's index provider. BNY Mellon generally follows the World Bank's classification as low-income, middle-income, or high-income in determining which markets qualify as developed markets.
This ETF is no longer active. See active ETFs in the Foreign Large Cap Equities ETFdb Category.
Data as of 2012-03-05 EEN Top Ten Holdings
- Alcatel-Lucent ADR (ALU): 1.33%
- Bank of Ireland (Governor & Company of) ADR (IRE): 1.26%
- Lloyds Banking Group PLC ADR (LYG): 1.20%
- Melco Crown Entertainment Ltd ADR (MPEL): 1.17%
- Aixtron SE NA ADR (AIXG): 1.17%
- ASM International NV (ASMI): 1.17%
- Barclays PLC ADR (BCS): 1.17%
- Nomura Holdings, Inc. ADR (NMR): 1.16%
- Royal Bank of Scotland Group PLC ADR (RBS): 1.15%
- CGG Veritas ADR (CGV): 1.15%
% Assets In Top 10: 11.91%
Total Holdings: 106
|
|
EEN 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% |
|
|
EEN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.74% |
| Technology |
16.45% |
| Health Care |
11.17% |
| Consumer Cyclical |
10.78% |
| Basic Materials |
9.48% |
| Industrials |
9.30% |
| Communication Services |
8.23% |
| Energy |
7.64% |
| Consumer Defensive |
5.28% |
| Utilities |
0.91% |
| Real Estate |
0.01% |
|
|
EEN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
44.69% |
| Large |
31.43% |
| Medium |
20.21% |
| Small |
3.66% |
| Micro |
0.00% |
|
|
EEN Region Breakdown
| Region |
Percentage |
| Europe |
72.68% |
| Japan |
16.19% |
| Australia |
5.62% |
| Middle East |
2.49% |
| Asia (Emerging) |
2.10% |
| Africa |
0.90% |
| Asia (Developed) |
0.01% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
96.99% |
| Emerging |
3.01% |
|
|
EEN Country Breakdown
| Country |
Percentage |
| United Kingdom |
25.47% |
| Japan |
16.19% |
| Netherlands |
7.65% |
| France |
6.00% |
| Germany |
5.95% |
| Switzerland |
5.57% |
| Ireland |
5.23% |
| Italy |
4.84% |
| Australia |
4.67% |
| Spain |
3.70% |
| Other |
14.73% |
|
|
Explore EEN on ETFdb
|
© 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.
Search ETF Database
