IEV - S&P Europe 350 Index Fund Holdings

IEV Tracks This Index: S&P Europe 350 Index
Description: The index measures the performance of stocks in continental Europe and the United Kingdom

Data as of 2012-05-03

IEV Top Ten Holdings

  1. Nestle SA (NSRGF): 3.15%
  2. HSBC Holdings PLC (HBCYF): 2.53%
  3. Novartis AG (NVSEF): 2.36%
  4. Vodafone Group PLC (VODPF): 2.18%
  5. BP Plc (BPAQF): 2.14%
  6. Royal Dutch Shell PLC (RYDAF): 2.01%
  7. Roche Holding AG (RHHVF): 2.00%
  8. GlaxoSmithKline PLC (GLAXF): 1.82%
  9. Total SA (FP): 1.78%
  10. British American Tobacco PLC (BATS): 1.59%
% Assets In Top 10: 21.56%
Total Holdings: 360

IEV Asset Allocation

Asset Percentage
U.S. Stocks 0.33%
International Stocks 99.30%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.33%
Other 0.04%

IEV Sector Breakdown

Sector Percentage
Financial Services 16.84%
Consumer Defensive 14.41%
Health Care 12.01%
Energy 11.53%
Industrials 9.87%
Consumer Cyclical 8.86%
Basic Materials 8.80%
Communication Services 5.85%
Utilities 4.59%
Technology 3.68%
Real Estate 0.54%

IEV Market Cap Breakdown

Market Cap Percentage
Giant 61.13%
Large 27.17%
Medium 7.20%
Small 0.07%
Micro 0.00%

IEV Region Breakdown

Region Percentage
Europe 97.81%
U.S. 0.33%
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 98.14%
Emerging 0.00%

IEV Country Breakdown

Country Percentage
United Kingdom 35.68%
France 13.67%
Switzerland 12.96%
Germany 12.66%
Sweden 4.52%
Spain 3.93%
Netherlands 3.62%
Italy 3.56%
Belgium 1.64%
Denmark 1.58%
Other 6.18%

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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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