EUFN - MSCI Europe Financials Sector Index Fund Holdings
EUFN Tracks This Index: MSCI Europe Financials Index
Description: The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and market countries in Europe. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.
Data as of 2012-05-03 EUFN Top Ten Holdings
- HSBC Holdings PLC (HBCYF): 13.60%
- Standard Chartered PLC (STAN): 4.96%
- Banco Santander SA (BCDRF): 4.45%
- Allianz SE (ALIZF): 4.29%
- UBS AG (UBS): 3.88%
- Barclays PLC (BCLYF): 3.51%
- Deutsche Bank AG (DB): 3.45%
- BNP Paribas (BNP): 3.33%
- Zurich Insurance Group AG Ltd (ZFSVF): 3.06%
- Banco Bilbao Vizcaya Argentaria SA (BBVA): 2.64%
% Assets In Top 10: 47.18%
Total Holdings: 108
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EUFN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.42% |
| International Stocks |
98.76% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.51% |
| Other |
0.31% |
|
|
EUFN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
91.05% |
| Real Estate |
4.47% |
| Industrials |
1.26% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
|
EUFN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.35% |
| Large |
29.25% |
| Medium |
11.75% |
| Small |
0.00% |
| Micro |
0.00% |
|
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EUFN Region Breakdown
| Region |
Percentage |
| Europe |
96.22% |
| U.S. |
0.42% |
| Latin America |
0.01% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
96.65% |
| Emerging |
0.01% |
|
|
EUFN Country Breakdown
| Country |
Percentage |
| United Kingdom |
34.71% |
| Germany |
11.65% |
| Switzerland |
11.10% |
| France |
10.33% |
| Spain |
8.53% |
| Sweden |
6.64% |
| Italy |
5.04% |
| Netherlands |
3.37% |
| Norway |
1.09% |
| Belgium |
1.09% |
| Other |
6.45% |
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Explore EUFN on ETFdb
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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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