The BalancedInvestor Club

GSEU Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$114.4M
Expense ratio0.25%
Dividend yield2.40%
InceptionMar 2, 2016

Top holdings (356 total)

#NameWeight
1
n/a
Asml Holding nv
3.79%
2
n/a
Roche Holding ag Ordinary Shares new
1.90%
3
n/a
Novartis ag Registered Shares
1.90%
4
n/a
Hsbc Holdings plc
1.80%
5
AZN:XLON
Astrazeneca plc
1.71%
6
n/a
N/a
1.45%
7
n/a
Shell plc
1.34%
8
n/a
Banco Santander sa
1.31%
9
n/a
Nestle sa
1.25%
10
n/a
Siemens ag
1.24%
Page 1 of 36 · 356 total

Sector breakdown

#NameWeight
1
Materials
1.80%
2
Consumer Discretionary
1.10%
3
Real Estate
0.50%
4
Communication Services
0.20%
5
Healthcare
0.20%
6
Industrials
0.10%
7
Energy
0.10%
8
Information Technology
0.00%
9
Consumer Staples
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer