$
₹
$35.250.79% (-0.28)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.49B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.09
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.89
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.77
15.77
1Y Return
19.92%
19.92%
Exp. Ratio
0.51%
0.51%
PE
15.81
15.81
1Y Return
19.84%
19.84%
Exp. Ratio
0.09%
0.09%
PE
14.65
14.65
1Y Return
19.96%
19.96%
Exp. Ratio
0.11%
0.11%
PE
15.86
15.86
1Y Return
19.66%
19.66%
Exp. Ratio
0.29%
0.29%
PE
14.87
14.87
1Y Return
15.96%
15.96%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Europe Financials ETF | $3.49B | 0.51% | 25.52% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.55B | 0.06% | 19.92% |
| iShares MSCI Eurozone ETF | $9.19B | 0.51% | 19.84% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Investor AB ser. BSector: Financial ServicesHoldings2.19 %Investor AB ser. B
Holdings
2.19 %
Financial Services - Danske Bank A/SSector: Financial ServicesHoldings1.04 %Danske Bank A/S
Holdings
1.04 %
Financial Services - Swedbank AB (publ)Sector: Financial ServicesHoldings0.92 %Swedbank AB (publ)
Holdings
0.92 %
Financial Services - Skandinaviska Enskilda Banken AB (publ)Sector: Financial ServicesHoldings0.89 %Skandinaviska Enskilda Banken AB (publ)
Holdings
0.89 %
Financial Services - DnB ASASector: Financial ServicesHoldings0.88 %DnB ASA
Holdings
0.88 %
Financial Services - Svenska Handelsbanken AB (publ)Sector: Financial ServicesHoldings0.61 %Svenska Handelsbanken AB (publ)
Holdings
0.61 %
Financial Services - EQT AB (publ)Sector: Financial ServicesHoldings0.48 %EQT AB (publ)
Holdings
0.48 %
Financial Services - Tryg A/SSector: Financial ServicesHoldings0.25 %Tryg A/S
Holdings
0.25 %
Financial Services - Industrivarden AB ser. CSector: Financial ServicesHoldings0.24 %Industrivarden AB ser. C
Holdings
0.24 %
Financial Services - Industrivarden AB ser. ASector: Financial ServicesHoldings0.17 %Industrivarden AB ser. A
Holdings
0.17 %
Financial Services
