FDD - STOXX European Select Dividend Index Fund Holdings
FDD Tracks This Index: Dow Jones STOXX Select Dividend 30 Index
Description: The Index is a dividend weighted index of 30 stocks selected from the Dow Jones STOXX 600 Index which includes high-dividend yielding companies across 18 European countries.
Data as of 2012-05-03 FDD Top Ten Holdings
- Koninklijke (Royal) KPN NV (KPN): 5.43%
- France Telecom SA (FTE): 5.07%
- RSA Insurance Group PLC (RSA): 4.73%
- Zurich Insurance Group AG (ZFSVF): 4.54%
- Belgacom SA (BGAOF): 4.46%
- Banco Santander SA (BCDRF): 4.24%
- Man Group PLC (EMG): 4.07%
- Catlin Group Ltd (CGL): 3.78%
- Deutsche Telekom AG (DTE): 3.62%
- Sse Plc: 3.59%
% Assets In Top 10: 43.52%
Total Holdings: 30
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FDD 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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FDD Sector Breakdown
| Sector |
Percentage |
| Financial Services |
35.14% |
| Communication Services |
24.20% |
| Utilities |
11.61% |
| Industrials |
9.21% |
| Health Care |
6.45% |
| Consumer Cyclical |
4.72% |
| Energy |
2.89% |
| Real Estate |
2.18% |
| Technology |
0.00% |
| Basic Materials |
0.00% |
| Consumer Defensive |
0.00% |
|
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FDD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
29.78% |
| Large |
28.70% |
| Medium |
37.93% |
| Small |
0.00% |
| Micro |
0.00% |
|
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FDD Region Breakdown
| Region |
Percentage |
| Europe |
96.42% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
96.41% |
| Emerging |
0.00% |
|
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FDD Country Breakdown
| Country |
Percentage |
| United Kingdom |
38.59% |
| France |
12.11% |
| Germany |
11.60% |
| Switzerland |
9.50% |
| Netherlands |
7.79% |
| Belgium |
4.46% |
| Spain |
4.24% |
| Italy |
2.89% |
| Sweden |
2.88% |
| Finland |
2.36% |
| Other |
3.58% |
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Explore FDD on ETFdb
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