VGK - European ETF Holdings

VGK Tracks This Index: MSCI Europe Index
Description: The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.

Data as of 2012-05-03

VGK Top Ten Holdings

  1. Nestle SA (NSRGF): 3.09%
  2. Vodafone Group PLC (VODPF): 2.32%
  3. HSBC Holdings PLC (HBCYF): 2.22%
  4. BP Plc (BPAQF): 2.19%
  5. Novartis AG (NVSEF): 2.18%
  6. Roche Holding AG (RHHVF): 1.94%
  7. GlaxoSmithKline PLC (GLAXF): 1.89%
  8. Total SA (FP): 1.77%
  9. Royal Dutch Shell PLC B (RDSB): 1.67%
  10. British American Tobacco PLC (BATS): 1.53%
% Assets In Top 10: 20.8%
Total Holdings: 459

VGK Asset Allocation

Asset Percentage
U.S. Stocks 0.41%
International Stocks 98.66%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.32%
Other 0.61%

VGK Sector Breakdown

Sector Percentage
Financial Services 16.37%
Consumer Defensive 14.42%
Energy 12.50%
Health Care 12.09%
Industrials 11.09%
Basic Materials 8.86%
Consumer Cyclical 7.62%
Communication Services 6.97%
Utilities 4.67%
Technology 3.18%
Real Estate 0.87%

VGK Market Cap Breakdown

Market Cap Percentage
Giant 57.90%
Large 27.50%
Medium 10.71%
Small 0.08%
Micro 0.00%

VGK Region Breakdown

Region Percentage
Europe 97.01%
Asia (Emerging) 0.85%
U.S. 0.41%
Africa 0.36%
Latin America 0.25%
Canada 0.12%
Asia (Developed) 0.00%
Not Classified 0.00%
Middle East 0.00%
Japan 0.00%
Australia 0.00%
Region Percentage
Developed 97.72%
Emerging 1.27%

VGK Country Breakdown

Country Percentage
United Kingdom 35.12%
France 13.53%
Switzerland 12.41%
Germany 12.12%
Spain 5.03%
Sweden 4.54%
Netherlands 3.84%
Italy 3.44%
Belgium 1.47%
Denmark 1.31%
Other 7.19%

Explore VGK on ETFdb

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