Index - European Countries ETFs

Index - European Countries ETFs
  • Pininvest Analysis

The dispersion between the performance / volatility ratios of European country ETFs, listed in the present index, is informative, and also perplexing because of the interplay between many domestic and international factors

As many economists do not exclude recessionary trends moving forward, following a period of anemic and fitful growth across the European continent, it indeed stands to reason that the impact of a downturn may be equally ‘dispersed’ – affecting different countries in different ways and at different rates

With global trade and domestic consumption the major drivers of the European economies, sensitivity to shifts may well be brutal on some markets and more subdued (or at least lagging) in others

 

Read our notes

Index - European Countries ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
Franklin FTSE Italy ETF FLIY NYSEARCA Europe Italy USD 27.87 11 M 38.4% Neutral 20%   3% -14%
Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR NYSEARCA Germany InvestableMkt Hedged USD 33.24 16 M 26.9% Neutral 17%   3% -13%
First Trust Germany AlphaDEX® Fund FGM NASDAQ Germany InvestableMkt Factors USD 58.31 126 M 43.3% Neutral 18%   3% -11%
First Trust Switzerland AlphaDEX Fund FSZ NASDAQ Europe Switzerland USD 68.02 135 M 40.2% Weak Up 16%   2% -8%
First Trust United Kingdom AlphaDEX Fund FKU NASDAQ Europe Great Britain USD 44.78 15 M 51.7% Neutral 21%   3% -7%
Franklin FTSE France ETF FLFR NYSEARCA Europe France USD 31.71 11 M 42.4% Weak Up 19%   3% -11%
Franklin FTSE Germany ETF FLGR NYSEARCA Europe Germany USD 27.34 5.0 M 32.4% Neutral 19%   3% -14%
Franklin FTSE Russia ETF FLRU NYSEARCA Europe Russia USD 30.56 16 M 38.8% Weak Up 24%   3% -19%
Global X DAX Germany ETF DAX NASDAQ Europe Germany USD 34.55 17 M 35.0% Neutral 20%   4% -14%
Global X MSCI Norway ETF NORW NYSEARCA Europe Norway USD 14.59 43 M 50.1% Neutral 24%   4% -14%
iShares Currency Hedged Germany MSCI HEWG NYSEARCA Germany InvestableMkt Hedged USD 33.68 141 M 26.7% Neutral 17%   3% -13%
iShares Currency Hedged MSCI United Kingdom ETF HEWU NYSEARCA Europe Great Britain USD 23.27 59 M 17.6% Weak Up 17%   2% -12%
iShares MSCI Austria Capped ETF EWO NYSEARCA Europe Austria USD 24.73 69 M 62.4% Neutral 20%   3% -11%
iShares MSCI Belgium Capped ETF EWK NYSEARCA Europe Belgium USD 22.55 34 M 33.8% Weak Up 20%   3% -12%
iShares MSCI Denmark Capped EDEN BATS Europe Denmark USD 107.19 49 M 46.3% Weak Up 19%   3% -10%
iShares MSCI Finland Capped ETF EFNL BATS Europe Finland USD 49.37 25 M 37.9% Neutral 18%   3% -10%
iShares MSCI France ETF EWQ NYSEARCA Europe France USD 38.72 820 M 42.8% Weak Up 19%   3% -11%
iShares MSCI Germany ETF EWG NYSEARCA Europe Germany USD 35.06 2.0 B 30.9% Neutral 19%   3% -14%
iShares MSCI Germany Small-Cap ETF EWGS BATS Germany InvestableMkf SmalCap USD 82.12 32 M 45.9% Neutral 19%   3% -12%
iShares MSCI Ireland Capped ETF EIRL NYSEARCA Europe Ireland USD 58.02 59 M 51.3% Neutral 19%   3% -11%
iShares MSCI Italy Capped ETF EWI NYSEARCA Europe Italy USD 33.12 307 M 39.2% Neutral 20%   4% -14%
iShares MSCI Netherlands ETF EWN NYSEARCA Europe Netherlands USD 48.81 211 M 51.0% Neutral 19%   3% -8%
iShares MSCI Norway Capped ENOR BATS Europe Norway USD 28.72 16 M 47.5% Neutral 23%   4% -14%
iShares MSCI Poland Capped ETF EPOL NYSEARCA Europe Poland USD 21.37 240 M 26.4% Neutral 26%   4% -25%
iShares MSCI Spain Capped ETF EWP NYSEARCA Europe Spain USD 29.56 891 M 33.4% Neutral 21%   3% -12%
iShares MSCI Sweden ETF EWD NYSEARCA Europe Sweden USD 46.57 223 M 52.7% Neutral 21%   4% -8%
iShares MSCI Switzerland Capped ETF EWL NYSEARCA Europe Switzerland USD 49.18 1.0 B 25.5% Weak Up 15%   2% -9%
iShares MSCI United Kingdom ETF EWU NYSEARCA Europe Great Britain USD 33.32 2.3 B 29.6% Neutral 19%   3% -12%
iShares MSCI United Kingdom Small Cap ETF EWUS BATS Europe Great Britain USD 48.06 121 M 46.9% Neutral 19%   3% -9%
VanEck Vectors® Russia ETF RSX BATS Europe Russia USD 28.93 960 M 39.2% Weak Up 23%   3% -17%
VanEck Vectors® Russia Small-Cap ETF RSXJ BATS Europe Russia USD 37.20 34 M 18.3% Neutral 19%   2% -10%
WisdomTree Germany Hedged Equity Fund DXGE NYSEARCA Germany InvestableMkt Hedged USD 36.71 38 M 31.7% Neutral 17%   2% -11%