iShares DJ Euro STOXX 50 (EUE)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
18/03/10Currency: EUR Security Price Country % Weight 1 TOTAL SA ORD EUR2.5 42.56 France 5.80 2 BANCO SANTANDER SA ORD EUR0.5 10.21 Spain 5.18 3 TELEFONICA SA ORD EUR1.0 17.85 Spain 4.56 4 SANOFI-AVENTIS ORD EUR2.0 56.56 France 3.75 5 SIEMENS AG-REG ORD NPV 71.75 Germany 3.65 6 BNP PARIBAS ORD EUR2.0 57.20 France 3.51 7 E.ON AG ORD NPV 26.50 Germany 3.30 8 BAYER AG ORD NPV 51.15 Germany 2.63 9 ENI SPA ORD EUR1.0 17.22 Italy 2.61 10 NOKIA OYJ ORD EUR0.06 11.15 Finland 2.60 -
Holdings Summary18/03/10
Ticker EUE Total Net Assets (000) 4,179,013 Number of Holdings 50 Currency EUR -
Sector Allocation
18/03/10Sector Weight % 1 Financials 31.24 2 Consumer Goods 11.45 3 Utilities 10.44 4 Oil & Gas 9.29 5 Telecommunications 9.21 6 Industrials 8.81 7 Basic Materials 8.47 8 Technology 4.52 9 Health Care 3.75 10 Consumer Services 2.82
This file represents fund portfolio holdings. The actual holdings of the fund may differ.