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BLDRS Europe 100 ADR Index ETF (ADRU)

Overview

The BLDRS Europe 100 ADR Index Fund (Fund) is based on the BNY Mellon Europe 100 ADR Index (Index). The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts. The portfolio is rebalanced and reconstituted quarterly. [1]

Fund Information

  • Fund Manager - Invesco PowerShares
  • Inception Date - 11/13/2002
  • Exchange - NASDAQ
  • Index Ticker - BKTEUR
  • Intra-day NAV Ticker - ADRUI
  • Expense Ratio - 0.30%

Top Holdings

Holdings % of the portfolio
HSBC Holdings PLC (ADS) 5.96%
BP PLC (ADS) 5.32%
Total S.A. (ADS) 4.26%
Banco Santander S.A. (ADS) 4.21%
Novartis AG (ADS) 3.81%


Holdings as of 21/10/2009

Other Investing in Europe ETFs

ETF Name Fund Manager Expense Ratio
BLDRS Europe 100 ADR Index ETF (ADRU)Invesco PowerShares0.30%
Europe Pacific ETF (VEA)Vanguard Group, Inc.0.16%
iShares MSCI Austria Index Fund (EWO)ishares0.52%
iShares MSCI Belgium Index Fund (EWK)ishares0.52%
iShares MSCI France Index Fund (EWQ)ishares0.52%
iShares MSCI Germany Index Fund (EWG)ishares0.52%
iShares MSCI Italy Index Fund (EWI)ishares0.52%
iShares MSCI Netherlands Index Fund (EWN)ishares0.52%
iShares MSCI Spain Index Fund (EWP)ishares0.52%
iShares MSCI Sweden Index Fund (EWD)ishares0.51%
iShares MSCI Switzerland Index Fund (EWL)ishares0.52%
iShares MSCI United Kingdom Index Fund (EWU)ishares0.52%
iShares S&P Europe 350 Index Fund (IEV)ishares0.60%
Vanguard European ETF (VGK)Vanguard Group, Inc.0.18%
FTSE RAFI Europe Portfolio ETF (PEF)Invesco PowerShares0.75%
iShares FTSE EPRA/NAREIT Europe Index Fund (IFEU)ishares0.48%


References

  1. - Overview of BLDRS Europe 100 ADR Index ETF (ADRU)
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