Index - global Europe ETFs

Index - global Europe ETFs
Components Performance/Risk
Period Return
18.1%
Return Rank
Below Average
Risk Exposure
Below Average

Covering many of the US listed ETFs of the global European markets (excluding country-focused ETFs), our index is fairly homogeneous with the greatest number of funds concentrated in a central band

The funds listed on our index are not investment recommendations but fund performances observed by resetting time frames (on the top bar) provide valuable market signals and comparison between fund providers

The USD hedged funds have contributed to limit losses on EU markets, reflecting the positive impact of the USD/€ rate protection on the underlying securities. These funds will of course be exposed from the currency rate reversal and are set apart on our list for this reason

UBS AG FI Enhanced Europe 50 ETN (FIEE), a leveraged EU mega cap note, available on the US markets performed at the bottom of the range, at the cost of substantially higher risk exposure, listed for reference only in the theme

 

Inverse ETFs tracking the underlying FTSE Europe Index and the Euro currency are only listed by ProShares for U.S. investors and can be found on the dedicated theme 

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares Europe ETF IEV EuropeInvestableMkt LargeCap73.6022.7% Neutral Average Risk
SPDR® EURO STOXX 50® ETF FEZ EuropeInvestableMkt LargeCap68.9919.4% Weak Up Average Risk
WisdomTree Europe Hedged Equity Fund HEDJ EuropeInvestableMkt Hedged57.0817.7% Neutral Average Risk
WisdomTree Europe Hedged SmallCap Equity Fund EUSC EuropeInvestableMkt Hedged46.350.0% Weak Up Low Risk
iShares Currency Hedged MSCI Eurozone ETF HEZU EuropeInvestableMkt Hedged49.1424.1% Weak Up Average Risk
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ EuropeInvestableMkt Hedged62.6025.4% Weak Up Below Average
Xtrackers MSCI Europe Hedged Equity ETF DBEU EuropeInvestableMkt Hedged54.2025.9% Weak Up Below Average
ProShares MSCI Europe Dividend Growers ETF EUDV EuropeInvestableMkt Div-Yield53.613.1% Neutral Below Average
WisdomTree Europe SmallCap Dividend Fund DFE EuropeInvestableMkt Div-Yield73.278.3% Neutral Below Average
O'Shares Europe Quality Dividend OEUR EuropeInvestableMkt Div-Yield33.051.3% Neutral Low Risk
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