VGK - FTSE Europe ETF Holdings

VGK Tracks This Index: FTSE Developed Europe Index
Description: The index is made up of approximately 511 common stocks of companies located in 17 European countries

Data as of

VGK Top Ten Holdings

  1. Nestle SA(NSRGF ): 2.91%
  2. HSBC Holdings PLC(HBCYF ): 2.68%
  3. Novartis AG(NVSEF ): 2.01%
  4. Roche Holding AG(RHHVF ): 1.98%
  5. BP PLC(BPAQF ): 1.82%
  6. Royal Dutch Shell PLC Class A(RYDAF ): 1.79%
  7. Vodafone Group PLC(VODPF ): 1.71%
  8. Sanofi(SAN ): 1.56%
  9. Total SA(FP ): 1.52%
  10. GlaxoSmithKline PLC(GLAXF ): 1.49%
% Assets In Top 10: 19.49%
Total Holdings: 449

VGK Asset Allocation

Asset Percentage
U.S. Stocks 0.05%
International Stocks 99.31%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.55%
Other 0.10%

VGK Sector Breakdown

Sector Percentage
Financial Services 19.10%
Consumer Defensive 14.22%
Industrials 12.05%
Health Care 11.97%
Energy 10.52%
Basic Materials 9.14%
Consumer Cyclical 8.72%
Communication Services 5.24%
Utilities 3.88%
Technology 3.16%
Real Estate 1.04%

VGK Market Cap Breakdown

Market Cap Percentage
Giant 58.56%
Large 28.98%
Medium 10.63%
Small 0.04%
Micro 0.00%

VGK Region Breakdown

Region Percentage
Europe 99.10%
Canada 0.12%
Latin America 0.08%
U.S. 0.05%
Asia (Emerging) 0.00%
Asia (Developed) 0.00%
Not Classified 0.00%
Middle East 0.00%
Africa 0.00%
Japan 0.00%
Australia 0.00%
Region Percentage
Developed 99.28%
Emerging 0.08%

VGK Country Breakdown

Country Percentage
United Kingdom 34.22%
France 13.81%
Germany 13.29%
Switzerland 13.25%
Sweden 4.71%
Spain 4.53%
Netherlands 4.12%
Italy 3.52%
Belgium 1.77%
Denmark 1.75%
Other 5.03%

Explore VGK on ETFdb

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