$
₹
$38.710.46% (-0.17)
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
$3.59B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.14
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
18.17%
18.17%
Exp. Ratio
0.51%
0.51%
PE
15.10
15.10
1Y Return
18.96%
18.96%
Exp. Ratio
0.09%
0.09%
PE
14.59
14.59
1Y Return
18.47%
18.47%
Exp. Ratio
0.11%
0.11%
PE
14.46
14.46
1Y Return
17.89%
17.89%
Exp. Ratio
0.29%
0.29%
PE
15.36
15.36
1Y Return
16.5%
16.5%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Europe Financials ETF | $3.59B | 0.51% | 25.44% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.96B | 0.06% | 18.17% |
| iShares MSCI Eurozone ETF | $9.26B | 0.51% | 18.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HSBC Holdings PLCSector: Financial ServicesHoldings9.37 %HSBC Holdings PLC
Holdings
9.37 %
Financial Services - Banco Santander S.A.Sector: Financial ServicesHoldings5.24 %Banco Santander S.A.
Holdings
5.24 %
Financial Services - Allianz SE VNA O.N.Sector: Financial ServicesHoldings5.02 %Allianz SE VNA O.N.
Holdings
5.02 %
Financial Services - UBS Group AGSector: Financial ServicesHoldings4.42 %UBS Group AG
Holdings
4.42 %
Financial Services - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings3.77 %Banco Bilbao Vizcaya Argentaria SA
Holdings
3.77 %
Financial Services - UniCredit S.p.A.Sector: Financial ServicesHoldings3.46 %UniCredit S.p.A.
Holdings
3.46 %
Financial Services - Zurich Insurance Group AGSector: Financial ServicesHoldings3.12 %Zurich Insurance Group AG
Holdings
3.12 %
Financial Services - BNP Paribas SASector: Financial ServicesHoldings3.09 %BNP Paribas SA
Holdings
3.09 %
Financial Services - Intesa Sanpaolo SpASector: Financial ServicesHoldings2.68 %Intesa Sanpaolo SpA
Holdings
2.68 %
Financial Services - ING Groep NVSector: Financial ServicesHoldings2.64 %ING Groep NV
Holdings
2.64 %
Financial Services
