$
₹
$51.730.53% (-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
0.0699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$693.61M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.79%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.22
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 |
|---|---|---|---|
| SPDR Portfolio Europe | $693.61M | 0.0699% | 19.23% |
| 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
- ASML Holding N.V.Sector: TechnologyHoldings3.33 %ASML Holding N.V.
Holdings
3.33 %
Technology - AstraZeneca PLCSector: HealthcareHoldings2.02 %AstraZeneca PLC
Holdings
2.02 %
Healthcare - Novartis AGSector: HealthcareHoldings1.92 %Novartis AG
Holdings
1.92 %
Healthcare - Roche Holding AGSector: HealthcareHoldings1.85 %Roche Holding AG
Holdings
1.85 %
Healthcare - HSBC Holdings PLCSector: Financial ServicesHoldings1.85 %HSBC Holdings PLC
Holdings
1.85 %
Financial Services - Shell plcSector: EnergyHoldings1.79 %Shell plc
Holdings
1.79 %
Energy - Nestle S.A.Sector: Consumer DefensiveHoldings1.69 %Nestle S.A.
Holdings
1.69 %
Consumer Defensive - TotalEnergies SESector: EnergyHoldings1.36 %TotalEnergies SE
Holdings
1.36 %
Energy - Siemens AktiengesellschaftSector: IndustrialsHoldings1.19 %Siemens Aktiengesellschaft
Holdings
1.19 %
Industrials - SAP SESector: TechnologyHoldings1.16 %SAP SE
Holdings
1.16 %
Technology