IShares S&P Europe 350 Index Fund (IEV)

Revision as of 04:19, February 6, 2010 (edit) 144.173.5.197 (Talk) (→Top Holdings) ← Previous diff		Current revision (04:19, February 6, 2010) (edit) (undo) 144.173.5.197 (Talk) (→Top Holdings)
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	| TOTAL SA ||2.24%		| TOTAL SA ||2.24%
	|-		|-
-	| NOVARTIS AG-REG ||10.13%	+	| NOVARTIS AG-REG ||2.13%
	|-		|-
	| BANCO SANTANDER SA ||2.08%		| BANCO SANTANDER SA ||2.08%

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Current revision

iShares S&P Europe 350 Index Fund (IEV)

Overview

The iShares S&P Europe 350 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of 350 stocks providing geographic and economic diversity over 10 market sectors, as represented by the Standard & Poor's Europe 350 Index. ^[1]

Fund Information

• Fund Manager - Ishares
• Inception Date - 07/25/2000
• Exchange – NYSE Arca
• Index Ticker – IEV
• Intra-day NAV Ticker – IEV.IV
• Expense Ratio - 0.60%

Top Holdings

Holdings	% of Portfolio
HSBC HOLDINGS PLC	3.02%
BP PLC	2.78%
NESTLE SA-REG	2.63%
TOTAL SA	2.24%
NOVARTIS AG-REG	2.13%
BANCO SANTANDER SA	2.08%
TELEFONICA SA	1.82%
VODAFONE GROUP PLC	1.81%
ROCHE HOLDING AG-GENUSSCHEIN	1.70%
ROYAL DUTCH SHELL PLC-A SHS	1.63%

Holdings as of 06/11/2009

Other Investing in Europe ETFs

ETF Name	Fund Manager	Expense Ratio
BLDRS Europe 100 ADR Index ETF (ADRU)	Invesco PowerShares	0.30%
Europe Pacific ETF (VEA)	Vanguard Group, Inc.	0.16%
iShares MSCI Austria Index Fund (EWO)	ishares	0.52%
iShares MSCI Belgium Index Fund (EWK)	ishares	0.52%
iShares MSCI France Index Fund (EWQ)	ishares	0.52%
iShares MSCI Germany Index Fund (EWG)	ishares	0.52%
iShares MSCI Italy Index Fund (EWI)	ishares	0.52%
iShares MSCI Netherlands Index Fund (EWN)	ishares	0.52%
iShares MSCI Spain Index Fund (EWP)	ishares	0.52%
iShares MSCI Sweden Index Fund (EWD)	ishares	0.51%
iShares MSCI Switzerland Index Fund (EWL)	ishares	0.52%
iShares MSCI United Kingdom Index Fund (EWU)	ishares	0.52%
iShares S&P Europe 350 Index Fund (IEV)	ishares	0.60%
Vanguard European ETF (VGK)	Vanguard Group, Inc.	0.18%
FTSE RAFI Europe Portfolio ETF (PEF)	Invesco PowerShares	0.75%
iShares FTSE EPRA/NAREIT Europe Index Fund (IFEU)	ishares	0.48%

References

1. ↑ - Overview of iShares S&P Europe 350 Index Fund (IEV)

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