SCZ - MSCI EAFE Small Cap Holdings
SCZ Tracks This Index: MSCI EAFE Small Cap Index
Description: The index measures the performance of small cap stocks in European, Australasian, and Far Eastern markets.
Data as of 2012-05-03 SCZ Top Ten Holdings
- Gemalto (GTO): 0.49%
- Zodiac Aerospace (ZC): 0.38%
- MTU Aero Engines Holding AG (MTX): 0.38%
- Elekta AB (EKTA B): 0.37%
- Pennon Group PLC (PNN): 0.35%
- PSP Swiss Property AG (PSPN): 0.35%
- Bilfinger Berger SE (GBF): 0.35%
- Informa PLC (INF): 0.34%
- Andritz AG (ADRZF): 0.33%
- Imi PLC (IMIAF): 0.33%
% Assets In Top 10: 3.67%
Total Holdings: 1383
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SCZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.48% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.01% |
| Preferred Stock |
0.02% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
1.21% |
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SCZ Sector Breakdown
| Sector |
Percentage |
| Industrials |
22.20% |
| Consumer Cyclical |
16.20% |
| Basic Materials |
12.17% |
| Financial Services |
9.85% |
| Technology |
9.31% |
| Real Estate |
7.54% |
| Consumer Defensive |
6.09% |
| Health Care |
5.68% |
| Energy |
4.17% |
| Communication Services |
1.64% |
| Utilities |
1.56% |
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SCZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.21% |
| Large |
0.94% |
| Medium |
67.09% |
| Small |
25.62% |
| Micro |
1.86% |
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SCZ Region Breakdown
| Region |
Percentage |
| Europe |
53.61% |
| Japan |
27.29% |
| Australia |
9.58% |
| Asia (Developed) |
5.03% |
| Middle East |
1.07% |
| Asia (Emerging) |
0.47% |
| Africa |
0.27% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| U.S. |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
96.38% |
| Emerging |
0.94% |
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SCZ Country Breakdown
| Country |
Percentage |
| Japan |
27.29% |
| United Kingdom |
20.86% |
| Australia |
8.83% |
| Germany |
5.29% |
| Switzerland |
4.58% |
| France |
3.52% |
| Sweden |
3.05% |
| Hong Kong |
2.66% |
| Singapore |
2.37% |
| Netherlands |
2.20% |
| Other |
19.35% |
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Explore SCZ 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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