EKH - HOLDRS Europe 2001 Holdings
Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the Europe Equities ETFdb Category.
Data as of 2011-12-05 EKH Top Ten Holdings
- Ryanair Holdings PLC ADR (RYAAY): 9.33%
- Diageo PLC (DGE): 8.12%
- Shire (SHP): 7.70%
- ASM International NV (ASMI): 6.76%
- Total SA (FP): 5.92%
- Unilever NV (UN): 5.77%
- ASML Holding NV (ASML): 5.27%
- Novartis AG ADR (NVS): 5.23%
- GlaxoSmithKline PLC ADR (GSK): 5.08%
- Telefonica SA ADR (TEF): 4.98%
% Assets In Top 10: 64.17%
Total Holdings: 29
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EKH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.69% |
| International Stocks |
98.31% |
| 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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EKH Sector Breakdown
| Sector |
Percentage |
| Health Care |
27.38% |
| Technology |
26.42% |
| Consumer Defensive |
13.89% |
| Industrials |
9.33% |
| Energy |
9.20% |
| Communication Services |
8.11% |
| Consumer Cyclical |
2.99% |
| Financial Services |
1.07% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Utilities |
0.00% |
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EKH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.32% |
| Large |
32.65% |
| Medium |
5.21% |
| Small |
6.76% |
| Micro |
0.06% |
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EKH Region Breakdown
| Region |
Percentage |
| Europe |
98.32% |
| U.S. |
1.69% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
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EKH Country Breakdown
| Country |
Percentage |
| United Kingdom |
38.07% |
| Netherlands |
20.81% |
| Ireland |
10.17% |
| France |
9.37% |
| Switzerland |
6.84% |
| Germany |
6.27% |
| Spain |
4.98% |
| United States |
1.69% |
| Sweden |
0.79% |
| Finland |
0.54% |
| Other |
0.47% |
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Explore EKH on ETFdb
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