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. Vol. Risk Contrib. MDD
 
Franklin FTSE Italy ETF FLIY NYSEARCA Europe Italy USD 24.65 11 M 2.1% 40%   3% -40%
Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR NYSEARCA Germany InvestableMkt Hedged USD 29.66 16 M 3.8% 37%   3% -39%
First Trust Germany AlphaDEX® Fund FGM NASDAQ Germany InvestableMkt Factors USD 52.91 126 M 21.4% 35%   3% -43%
First Trust Switzerland AlphaDEX Fund FSZ NASDAQ Europe Switzerland USD 62.80 135 M 16.2% 32%   3% -34%
First Trust United Kingdom AlphaDEX Fund FKU NASDAQ Europe Great Britain USD 39.18 15 M -1.5% 44%   3% -53%
Franklin FTSE France ETF FLFR NYSEARCA Europe France USD 27.35 11 M 4.9% 38%   3% -39%
Franklin FTSE Germany ETF FLGR NYSEARCA Europe Germany USD 25.35 5.0 M 13.2% 36%   3% -39%
Franklin FTSE Russia ETF FLRU NYSEARCA Europe Russia USD 25.50 16 M -11.0% 51%   4% -50%
Global X DAX Germany ETF DAX NASDAQ Germany InvestableMkt LargeCap USD 31.28 17 M 12.9% 36%   3% -39%
Global X MSCI Norway ETF NORW NYSEARCA Europe Norway USD 13.08 43 M 9.4% 42%   3% -46%
iShares Currency Hedged Germany MSCI HEWG NYSEARCA Germany InvestableMkt Hedged USD 30.05 141 M 3.4% 37%   3% -39%
iShares Currency Hedged MSCI United Kingdom ETF HEWU NYSEARCA Europe Great Britain USD 21.40 59 M -9.7% 33%   3% -32%
iShares MSCI Austria Capped ETF EWO NYSEARCA Europe Austria USD 21.59 69 M 7.3% 42%   4% -48%
iShares MSCI Belgium Capped ETF EWK NYSEARCA Europe Belgium USD 20.07 34 M 3.7% 35%   3% -38%
iShares MSCI Denmark Capped EDEN BATS Europe Denmark USD 99.16 49 M 42.0% 28%   2% -30%
iShares MSCI Finland Capped ETF EFNL BATS Europe Finland USD 46.33 25 M 21.0% 33%   3% -37%
iShares MSCI France ETF EWQ NYSEARCA Europe France USD 33.48 820 M 4.9% 38%   3% -39%
iShares MSCI Germany ETF EWG NYSEARCA Europe Germany USD 32.55 2.0 B 11.6% 37%   3% -39%
iShares MSCI Germany Small-Cap ETF EWGS BATS Germany InvestableMkf SmalCap USD 79.52 32 M 32.1% 33%   3% -40%
iShares MSCI Ireland Capped ETF EIRL NYSEARCA Europe Ireland USD 50.77 59 M 12.0% 38%   3% -43%
iShares MSCI Italy Capped ETF EWI NYSEARCA Europe Italy USD 29.29 307 M 1.4% 41%   3% -41%
iShares MSCI Netherlands ETF EWN NYSEARCA Europe Netherlands USD 44.29 211 M 32.4% 32%   3% -35%
iShares MSCI Norway Capped ENOR BATS Europe Norway USD 26.22 16 M 7.4% 45%   4% -46%
iShares MSCI Poland Capped ETF EPOL NYSEARCA Europe Poland USD 19.15 240 M -7.6% 40%   3% -41%
iShares MSCI Spain Capped ETF EWP NYSEARCA Europe Spain USD 27.11 891 M -1.5% 40%   3% -39%
iShares MSCI Sweden ETF EWD NYSEARCA Europe Sweden USD 42.14 223 M 29.0% 39%   3% -37%
iShares MSCI Switzerland Capped ETF EWL NYSEARCA Europe Switzerland USD 45.69 1.0 B 12.1% 29%   2% -28%
iShares MSCI United Kingdom ETF EWU NYSEARCA Europe Great Britain USD 30.62 2.3 B -6.9% 37%   3% -42%
iShares MSCI United Kingdom Small Cap ETF EWUS BATS Europe Great Britain USD 42.91 121 M -0.2% 39%   3% -48%
VanEck Vectors Russia ETF RSX BATS Europe Russia USD 24.67 960 M -4.6% 50%   4% -48%
VanEck Vectors Russia Small-Cap ETF RSXJ BATS Europe Russia USD 36.52 34 M -6.6% 43%   3% -51%
WisdomTree Germany Hedged Equity Fund DXGE NYSEARCA Germany InvestableMkt Hedged USD 32.22 38 M 4.1% 40%   3% -42%