European Countries ETFs

European Countries ETFs
  • Pininvest Analysis

The dispersion between the performance / volatility ratios of European country ETFs, shown in the present theme, 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 in ’18 – ’19, 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

A reminder – the Franklin Templeton funds have been launched less than 6 months ago, which affects their current record but is no true guide for the future

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

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European Countries ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Franklin FTSE Italy ETF FLIY NYSEARCA Europe Italy USD 24.03 2.4 M -4.5% 21%   2% -30%
VanEck Vectors Poland ETF PLND NYSEARCA Europe Poland USD 17.00 - -9.2% 21%   3% -20%
Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR NYSEARCA Germany InvestableMkt Hedged USD 26.91 34 M -1.1% 15%   3% -22%
Deutsche X-trackers MSCI United Kingdom Hedged Equity ETF DBUK NYSEARCA Europe Great Britain USD 21.94 2.2 M 9.3% 13%   1% -16%
First Trust Germany AlphaDEX® Fund FGM NASDAQ Germany InvestableMkt Factors USD 43.65 229 M -14.3% 19%   3% -30%
First Trust Switzerland AlphaDEX Fund FSZ NASDAQ Europe Switzerland USD 50.16 245 M -2.7% 14%   3% -21%
First Trust United Kingdom AlphaDEX Fund FKU NASDAQ Europe Great Britain USD 37.10 17 M -8.2% 15%   2% -28%
Franklin FTSE France ETF FLFR NYSEARCA Europe France USD 25.06 2.5 M -1.9% 15%   2% -22%
Franklin FTSE Germany ETF FLGR NYSEARCA Germany Investable Market USD 22.02 2.2 M -8.4% 16%   2% -26%
Franklin FTSE Russia ETF FLRU NYSEARCA Europe Russia USD 24.59 2.4 M 13.0% 19%   3% -14%
FTSE Norway 30 ETF NORW NYSEARCA Europe Norway USD 13.10 152 M -6.6% 19%   3% -26%
Horizons DAX Germany ETF DAX NASDAQ Germany InvestableMkt LargeCap USD 26.85 19 M -12.4% 18%   3% -26%
iShares Currency Hedged Germany MSCI HEWG NYSEARCA Germany InvestableMkt Hedged USD 27.46 609 M -0.8% 15%   3% -23%
iShares Currency Hedged MSCI Italy ETF HEWI NYSEARCA Europe Italy USD 17.37 3.5 M -1.4% 18%   2% -25%
iShares Currency Hedged MSCI Spain ETF HEWP NYSEARCA Europe Spain USD 22.38 37 M 3.9% 15%   2% -16%
iShares Currency Hedged MSCI Switzerland ETF HEWL NYSEARCA Europe Switzerland USD 28.29 5.6 M 13.0% 14%   2% -14%
iShares Currency Hedged MSCI United Kingdom ETF HEWU NYSEARCA Europe Great Britain USD 24.25 17 M 7.3% 13%   2% -16%
iShares MSCI Austria Capped ETF EWO NYSEARCA Europe Austria USD 21.73 232 M -12.5% 18%   3% -32%
iShares MSCI Belgium Capped ETF EWK NYSEARCA Europe Belgium USD 19.43 68 M -7.8% 15%   3% -26%
iShares MSCI Denmark Capped EDEN BATS Europe Denmark USD 63.94 49 M -5.4% 15%   2% -20%
iShares MSCI Finland Capped ETF EFNL BATS Europe Finland USD 40.28 44 M -4.1% 17%   3% -23%
iShares MSCI France ETF EWQ NYSEARCA Europe France USD 30.86 819 M -3.7% 15%   3% -22%
iShares MSCI Germany ETF EWG NYSEARCA Europe Germany USD 28.62 3.6 B -12.0% 17%   3% -27%
iShares MSCI Germany Small-Cap ETF EWGS BATS Germany InvestableMkf SmalCap USD 57.47 60 M -12.3% 18%   3% -31%
iShares MSCI Ireland Capped ETF EIRL NYSEARCA Europe Ireland USD 43.59 61 M -8.2% 17%   3% -27%
iShares MSCI Italy Capped ETF EWI NYSEARCA Europe Italy USD 28.58 642 M -13.0% 21%   3% -32%
iShares MSCI Netherlands ETF EWN NYSEARCA Europe Netherlands USD 31.24 188 M -3.5% 15%   3% -23%
iShares MSCI Norway Capped ENOR BATS Europe Norway USD 26.24 39 M -6.1% 19%   3% -25%
iShares MSCI Poland Capped ETF EPOL NYSEARCA Europe Poland USD 23.83 310 M -8.7% 22%   3% -20%
iShares MSCI Spain Capped ETF EWP NYSEARCA Europe Spain USD 30.05 949 M -8.1% 18%   3% -23%
iShares MSCI Sweden ETF EWD NYSEARCA Europe Sweden USD 32.66 314 M 1.0% 18%   3% -22%
iShares MSCI Switzerland Capped ETF EWL NYSEARCA Europe Switzerland USD 35.81 1.0 B 5.6% 13%   3% -14%
iShares MSCI United Kingdom ETF EWU NYSEARCA Europe Great Britain USD 33.93 1.9 B -3.1% 14%   3% -23%
iShares MSCI United Kingdom Small Cap ETF EWUS BATS Europe Great Britain USD 40.53 20 M -7.8% 16%   2% -29%
VanEck Vectors Russia ETF RSX NYSEARCA Europe Russia USD 21.79 1.9 B 6.3% 22%   3% -17%
VanEck Vectors Russia Small-Cap ETF RSXJ NYSEARCA Europe Russia USD 31.66 37 M -15.5% 17%   2% -31%
WisdomTree Germany Hedged Equity Fund DXGE NYSEARCA Germany InvestableMkt Hedged USD 30.59 89 M -1.8% 16%   3% -22%
Xtrackers Germany Equity ETF GRMY BATS Germany InvestableMkt LargeCap USD 20.86 2.0 M -12.1% 18%   1% -25%