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
- Nestle SA (NSRGF): 3.15%
- HSBC Holdings PLC (HBCYF): 2.53%
- Novartis AG (NVSEF): 2.36%
- Vodafone Group PLC (VODPF): 2.18%
- BP Plc (BPAQF): 2.14%
- Royal Dutch Shell PLC (RYDAF): 2.01%
- Roche Holding AG (RHHVF): 2.00%
- GlaxoSmithKline PLC (GLAXF): 1.82%
- Total SA (FP): 1.78%
- British American Tobacco PLC (BATS): 1.59%
% Assets In Top 10: 21.56%
Total Holdings: 360
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|
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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Explore IEV 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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