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Stock Price: $46.51 USD 0.44 (0.96%)
Updated Apr 21, 2021 12:02 PM EDT - Market open
Assets $2.10B
NAV $46.80
Expense Ratio 0.29%
PE Ratio 22.69
Beta (5Y) 1.00
Dividend (ttm) $0.81
Dividend Yield 1.73%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $46.51
Previous Close $46.07
Change ($) 0.44
Change (%) 0.96%
Day's Open 46.05
Day's Range 46.05 - 46.53
Day's Volume 465,586
52-Week Range 27.98 - 47.07

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Asset Class
Inception Date
Oct 15, 2002
Ticker Symbol
Index Tracked

Top 10 Holdings

40.43% of assets
ASML HoldingASML7.42%
LVMH Moet Hennessy Louis Vuitton SEMC5.61%
Siemens AGSIE3.64%
Total SEFP.PA3.39%
Allianz SEALV.DE3.06%
L''Oreal SAOR.PA2.80%
Schneider Electric SESU.PA2.64%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.02Mar 25, 2021
Dec 21, 2020$0.2502Dec 24, 2020
Sep 21, 2020$0.1841Sep 30, 2020
Jun 22, 2020$0.354Jun 25, 2020
Mar 23, 2020$0.0983Mar 26, 2020
Dec 20, 2019$0.1029Dec 26, 2019
Full Dividend History


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Europe Still Offers Cyclicality at a Discount: JPM's Peters

YouTube video

Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.

Other tickers mentioned: DBEU, EZU, FLEE, IEUR, IEUS, SPEU, VGK
2 days ago - Bloomberg Markets and Finance

European Stocks Are Cheap Now: Ian Harnett

YouTube video

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

Other tickers mentioned: EDEN, EWD, EWN, BBEU, EWG, EWU, EZU ...
4 months ago - Bloomberg Markets and Finance

Euro Stoxx 50 (SX5E) index gained 1.3% today to close above the 3500 handle for the first time since February, despite slowing economic activity in the Eurozone.  Fundamental analysis: Lockdown to be ex...

4 months ago - Invezz

Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.

Other tickers mentioned: GXC, KBA
5 months ago - CNBC

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

YouTube video

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

Other tickers mentioned: BBEU, BBJP, DBEU, DBJP, DFE, DFJ, DXJ ...
5 months ago - Bloomberg Markets and Finance

How a Joe Biden presidency could affect international ETFs

YouTube video

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to t...

Other tickers mentioned: GWX, GXC
5 months ago - CNBC Television

Failed stimulus talks, subdued tech earnings and rising coronavirus cases on the global front led to the Wall Street woes in October. However, some areas gained too.

Other tickers mentioned: CHIQ, CQQQ, EPOL, ITB, KRE, NGE, NIB ...
5 months ago - Zacks Investment Research

Serious implications arise from governmental shutdowns. The success or failure of an outcome may come down simply to how it affects most people.

Other tickers mentioned: BBEU, DBEU, DFE, EZU, FLEE, HEZU, IEUR ...
5 months ago - 24/7 Wall Street

We're Close to Buying Opportunity for European Equities: UBS' Brown

YouTube video

Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.

Other tickers mentioned: BBEU, DBEU, FLEE, IEUR, SPEU, VGK
5 months ago - Bloomberg Markets and Finance

50/50 chance of Europe going into recession: Mohamed El-Erian

YouTube video

Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.

Other tickers mentioned: BBEU, DBEU, FLEE, IEUR, SPEU, VGK
5 months ago - CNBC Television

Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO

YouTube video

Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He spe...

Other tickers mentioned: BBEU, DBEU, FLEE, IEUR, SPEU, VGK
5 months ago - Bloomberg Markets and Finance

Here are seven index funds that would make firm foundations for any long-term portfolio, especially new investors looking to diversify.

Other tickers mentioned: IBB, IWM, PDBC, SPY, VTI, WFH
8 months ago - InvestorPlace

Investors ditch emerging markets ETFs in favor of US funds—SPDR Americas chief breaks down the moves

YouTube video

Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, discusses investors favoring U.S. funds over foreign ETFs and what it means for the market with CNBC's Bob Pisani.

Other tickers mentioned: EZU, IEFA, VGK, VWOB
11 months ago - CNBC Television

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

Other tickers mentioned: EWZ, FPXE, LEAD, MOTI, OEUR, PID, QDF ...
1 year ago - Zacks Investment Research

ECB President Christine Lagarde keeps rates unchanged for the Euro zone and offers a moderately bullish view on the economy. This puts these ETFs in focus.

Other tickers mentioned: DFE, EUFN, FDD
1 year ago - Zacks Investment Research

Eurozone stocks and the related exchange traded funds haven't been all that bad this year.

1 year ago - Benzinga

Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.

Other tickers mentioned: EURZ, EZU, FEUZ
1 year ago - Zacks Investment Research

European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.

Other tickers mentioned: HEDJ, IEUS
1 year ago - Benzinga