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 2012-01-05 IEV Top Ten Holdings
- Nestle SA (NESN): 3.22%
- Novartis AG (NVSEF): 2.66%
- Vodafone Group PLC (VODPF): 2.35%
- HSBC Holdings PLC (HBCYF): 2.29%
- BP Plc (BP.): 2.29%
- Royal Dutch Shell PLC (RDSA): 2.27%
- Total SA (FP): 2.04%
- Roche Holding AG (RHHVF): 2.03%
- GlaxoSmithKline PLC (GLAXF): 1.94%
- Royal Dutch Shell PLC B (RDSB): 1.72%
% Assets In Top 10: 22.81%
Total Holdings: 357
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IEV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.22% |
| International Stocks |
99.06% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.59% |
|
|
IEV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
16.29% |
| Consumer Defensive |
14.49% |
| Health Care |
12.48% |
| Energy |
12.45% |
| Industrials |
10.21% |
| Basic Materials |
8.35% |
| Consumer Cyclical |
7.86% |
| Communication Services |
6.58% |
| Utilities |
4.94% |
| Technology |
3.13% |
| Real Estate |
0.52% |
|
|
IEV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
62.70% |
| Large |
26.29% |
| Medium |
7.60% |
| Small |
0.11% |
| Micro |
0.05% |
|
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IEV Region Breakdown
| Region |
Percentage |
| Europe |
97.81% |
| U.S. |
0.22% |
| Africa |
0.20% |
| Asia (Emerging) |
0.10% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
98.03% |
| Emerging |
0.30% |
|
|
IEV Country Breakdown
| Country |
Percentage |
| United Kingdom |
35.52% |
| France |
13.94% |
| Switzerland |
13.29% |
| Germany |
11.64% |
| Spain |
4.97% |
| Sweden |
4.37% |
| Netherlands |
3.79% |
| Italy |
3.39% |
| Belgium |
1.53% |
| Denmark |
1.43% |
| Other |
6.13% |
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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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