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
- Nestle SA (NSRGF): 3.09%
- Vodafone Group PLC (VODPF): 2.32%
- HSBC Holdings PLC (HBCYF): 2.22%
- BP Plc (BPAQF): 2.19%
- Novartis AG (NVSEF): 2.18%
- Roche Holding AG (RHHVF): 1.94%
- GlaxoSmithKline PLC (GLAXF): 1.89%
- Total SA (FP): 1.77%
- Royal Dutch Shell PLC B (RDSB): 1.67%
- British American Tobacco PLC (BATS): 1.53%
% Assets In Top 10: 20.8%
Total Holdings: 459
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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% |
|
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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% |
|
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VGK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.90% |
| Large |
27.50% |
| Medium |
10.71% |
| Small |
0.08% |
| Micro |
0.00% |
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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% |
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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% |
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Explore VGK on ETFdb
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