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BLDRS Europe 100 ADR Index ETF (ADRU) |
more ▼WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
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 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
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