EU - Euro Debt Fund
Description: This ETF is not linked to a specific benchmark.
EU - Profile
EU - Holdings
Top Ten Holdings
- Germany (Federal Republic Of) 4.75%: 7.13%
- Council Of Eur Dev 3%: 4.82%
- Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125: 4.71%
- EUROPEAN UNION 3.375%: 4.70%
- Intl Bk For Recon & Dev 3.875%: 4.69%
- Belgium Kingdom Bonds Regs 06/23 2.25: 3.91%
- France(Govt Of) 4.75%: 3.63%
- France (Govt Of) Bonds 04/26 3.5: 3.62%
- Netherlands (Kingdom of) 5.5%: 3.61%
- France(Govt Of) 4.25%: 3.47%
EU Asset Allocation
EU Bond Sector Breakdown
EU Bond Detailed Sector Breakdown
|Agency Mortgage Backed||0.0%|
|Commercial Mortgage Backed||0.0%|
|Non Agency Residential Mortgage Backed||0.0%|
|Cash And Equivalents||0.0%|
|US Municipal Tax Advantaged||0.0%|
EU Coupon Breakdown
|0% to 1%||2.99%|
|1% to 2%||0.0%|
|2% to 3%||26.22%|
|3% to 4%||40.41%|
|4% to 5%||25.21%|
|5% to 6%||5.17%|
|6% to 7%||0.0%|
|7% to 8%||0.0%|
|8% to 9%||0.0%|
|9% to 10%||0.0%|
|Greater Than 10%||0.0%|
EU Credit Quality
EU Maturity Breakdown
|Less Than 1 Year||0.0%|
EU - Fact Sheet
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.Download the PDF
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EU - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of EU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
EU - Fundamentals
EU Expenses & Fees
EU - Technicals
EU Bollinger Bands
EU Support & Resistance
EU - ETFdb Realtime Rating & Analyst Report
EU is an active ETF. As such, EU does not seek to replicate a specified benchmark.
|ETFdb Category||Expense Ratio||Inception Date||Issuer||Structure||YTD Return *|
|International Government Bonds||0.35||2008-05-14||WisdomTree||ETF||+2.85%|
EU Realtime Rating: By Metric
|Metric||Metric Realtime Rating||A+ Metric Rated ETF|
The first adjacent table gives investors an individual Realtime Rating for EU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.
EU Realtime Rating: Overall
|ETFdb Rating Type||Overall Rating||A+ Overall Rated ETF|
|Realtime Rating (Overall)|
The second table shows the overall Realtime Rating for EU, as well as the A+ Overall Rated ETF in EU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
ETFdb Analyst Report for EU
This fund offers a way for investors to gain pure play exposure to European debt markets, an asset class that may have appeal to U.S.-based investors looking to bring some geographic diversification into their portfolios or to more tactical traders looking to capture additional yield. Some intern...
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