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 27.21 11 M 60.7% Neutral 24%   4% -14%
Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR NYSEARCA Germany InvestableMkt Hedged USD 32.05 16 M 39.5% Neutral 20%   3% -13%
First Trust Germany AlphaDEX® Fund FGM NASDAQ Germany InvestableMkt Factors USD 55.81 126 M 58.5% Neutral 21%   3% -11%
First Trust Switzerland AlphaDEX Fund FSZ NASDAQ Europe Switzerland USD 64.91 135 M 49.2% Weak Up 17%   2% -8%
First Trust United Kingdom AlphaDEX Fund FKU NASDAQ Europe Great Britain USD 44.50 15 M 67.3% Weak Up 25%   3% -11%
Franklin FTSE France ETF FLFR NYSEARCA Europe France USD 30.87 11 M 58.6% Weak Up 22%   3% -11%
Franklin FTSE Germany ETF FLGR NYSEARCA Europe Germany USD 27.07 5.0 M 53.6% Neutral 22%   3% -14%
Franklin FTSE Russia ETF FLRU NYSEARCA Europe Russia USD 28.50 16 M 46.2% Neutral 27%   3% -19%
Global X DAX Germany ETF DAX NASDAQ Europe Germany USD 33.92 17 M 57.0% Neutral 24%   4% -14%
Global X MSCI Norway ETF NORW NYSEARCA Europe Norway USD 14.55 43 M 72.6% Weak Up 27%   4% -14%
iShares Currency Hedged Germany MSCI HEWG NYSEARCA Germany InvestableMkt Hedged USD 32.45 141 M 39.6% Neutral 20%   3% -13%
iShares Currency Hedged MSCI United Kingdom ETF HEWU NYSEARCA Europe Great Britain USD 22.96 59 M 22.0% Weak Up 19%   3% -15%
iShares MSCI Austria Capped ETF EWO NYSEARCA Europe Austria USD 23.86 69 M 70.8% Weak Up 24%   3% -16%
iShares MSCI Belgium Capped ETF EWK NYSEARCA Europe Belgium USD 22.16 34 M 49.4% Weak Up 23%   3% -12%
iShares MSCI Denmark Capped EDEN BATS Europe Denmark USD 104.01 49 M 59.2% Weak Up 20%   2% -10%
iShares MSCI Finland Capped ETF EFNL BATS Europe Finland USD 49.54 25 M 53.8% Weak Up 21%   3% -10%
iShares MSCI France ETF EWQ NYSEARCA Europe France USD 37.84 820 M 59.2% Weak Up 22%   3% -11%
iShares MSCI Germany ETF EWG NYSEARCA Europe Germany USD 34.84 2.0 B 52.9% Neutral 22%   3% -14%
iShares MSCI Germany Small-Cap ETF EWGS BATS Germany InvestableMkf SmalCap USD 81.35 32 M 62.7% Weak Up 21%   3% -12%
iShares MSCI Ireland Capped ETF EIRL NYSEARCA Europe Ireland USD 59.43 59 M 79.0% Weak Up 23%   3% -11%
iShares MSCI Italy Capped ETF EWI NYSEARCA Europe Italy USD 32.36 307 M 61.7% Neutral 23%   4% -14%
iShares MSCI Netherlands ETF EWN NYSEARCA Europe Netherlands USD 48.53 211 M 72.4% Weak Up 21%   3% -8%
iShares MSCI Norway Capped ENOR BATS Europe Norway USD 29.11 16 M 69.8% Weak Up 26%   4% -14%
iShares MSCI Poland Capped ETF EPOL NYSEARCA Europe Poland USD 20.15 240 M 42.0% Weak Up 28%   4% -25%
iShares MSCI Spain Capped ETF EWP NYSEARCA Europe Spain USD 29.60 891 M 51.7% Weak Up 24%   3% -14%
iShares MSCI Sweden ETF EWD NYSEARCA Europe Sweden USD 47.54 223 M 77.5% Neutral 24%   4% -10%
iShares MSCI Switzerland Capped ETF EWL NYSEARCA Europe Switzerland USD 47.01 1.0 B 29.9% Weak Up 16%   2% -9%
iShares MSCI United Kingdom ETF EWU NYSEARCA Europe Great Britain USD 33.43 2.3 B 37.1% Weak Up 22%   3% -13%
iShares MSCI United Kingdom Small Cap ETF EWUS BATS Europe Great Britain USD 48.30 121 M 59.4% Weak Up 22%   3% -11%
VanEck Vectors Russia ETF RSX BATS Europe Russia USD 27.14 960 M 43.4% Neutral 26%   3% -17%
VanEck Vectors Russia Small-Cap ETF RSXJ BATS Europe Russia USD 37.08 34 M 37.5% Neutral 21%   2% -10%
WisdomTree Germany Hedged Equity Fund DXGE NYSEARCA Germany InvestableMkt Hedged USD 35.56 38 M 46.6% Neutral 21%   3% -11%