NAV
$39.72
AUM
$3.6B
Expense Ratio
-
Dividend Yield
4.15%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.47% | +6.72% | +12.19% | +25.82% | +33.41% | +20.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 9.64% |
| 2 | SAN.MC | Banco Santander SA | 5.36% |
| 3 | ALV.DE | Allianz SE | 5.06% |
| 4 | UBSG.SW | UBS Group AG Registered Shares | 4.50% |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.95% |
| 6 | UCG.MI | UniCredit SpA | 3.51% |
| 7 | BNP.PA | BNP Paribas Act. Cat.A | 3.21% |
| 8 | ZURN.SW | Zurich Insurance Group AG | 3.19% |
| 9 | ISP.MI | Intesa Sanpaolo | 2.82% |
| 10 | INGA.AS | ING Groep NV | 2.72% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Inception Date: 2010-01-20