iShares DJ Euro STOXX Value (IDJV)
-
Please note that the data on this page uses the following information to define the results:
-
Top ten holdings
11/03/10Currency: EUR Security Price Country % Weight 1 TOTAL SA ORD EUR2.5 42.92 France 8.93 2 BANCO SANTANDER SA ORD EUR0.5 10.33 Spain 8.01 3 SANOFI-AVENTIS ORD EUR2.0 55.65 France 5.64 4 BNP PARIBAS ORD EUR2.0 56.90 France 5.34 5 E.ON AG ORD NPV 27.28 Germany 5.20 6 ENI SPA ORD EUR1.0 17.79 Italy 4.13 7 ALLIANZ SE-REG ORD NPV 88.09 Germany 3.79 8 NOKIA OYJ ORD EUR0.06 10.59 Finland 3.78 9 BANCO BILBAO VIZCAYA ARGENTA ORD EUR0.49 10.57 Spain 3.77 10 GDF SUEZ ORD EUR1.0 28.32 France 3.59 -
Holdings Summary11/03/10
Ticker IDJV Total Net Assets (000) 61,006 Number of Holdings 51 Currency EUR -
Sector Allocation
11/03/10Sector Weight % 1 Financials 34.19 2 Utilities 15.26 3 Oil & Gas 15.05 4 Industrials 10.94 5 Health Care 5.64 6 Telecommunications 4.71 7 Consumer Goods 3.97 8 Technology 3.78 9 Consumer Services 3.77 10 Basic Materials 2.70
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
Welcome to iShares