$
₹
$63.120.62% (-0.39)
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
$9.19B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.81%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.81
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
0.09%
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%
Exp. Ratio
0.51%
0.51%
PE
11.09
11.09
1Y Return
25.52%
25.52%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Eurozone ETF | $9.19B | 0.51% | 19.84% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.55B | 0.06% | 19.92% |
| JPMorgan BetaBuilders Europe ETF | $8.66B | 0.09% | 19.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ASML Holding N.V.Sector: TechnologyHoldings7.20 %ASML Holding N.V.
Holdings
7.20 %
Technology - Siemens AktiengesellschaftSector: IndustrialsHoldings2.83 %Siemens Aktiengesellschaft
Holdings
2.83 %
Industrials - SAP SESector: TechnologyHoldings2.68 %SAP SE
Holdings
2.68 %
Technology - Banco Santander S.A.Sector: Financial ServicesHoldings2.38 %Banco Santander S.A.
Holdings
2.38 %
Financial Services - Schneider Electric S.E.Sector: IndustrialsHoldings2.28 %Schneider Electric S.E.
Holdings
2.28 %
Industrials - Allianz SE VNA O.N.Sector: Financial ServicesHoldings2.18 %Allianz SE VNA O.N.
Holdings
2.18 %
Financial Services - LVMH Moët Hennessy - Louis VuittonSector: Consumer CyclicalHoldings2.04 %LVMH Moët Hennessy - Louis Vuitton
Holdings
2.04 %
Consumer Cyclical - TotalEnergies SESector: EnergyHoldings2.01 %TotalEnergies SE
Holdings
2.01 %
Energy - Iberdrola S.A.Sector: UtilitiesHoldings1.94 %Iberdrola S.A.
Holdings
1.94 %
Utilities - Siemens Energy AGSector: IndustrialsHoldings1.94 %Siemens Energy AG
Holdings
1.94 %
Industrials
