ETFs/EEA
EEA
$10.78

European Equity Fund, Inc / MD

AUM$77M
Holdings58
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$77M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
European Equity Fund, Inc / MD
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
5HSBC Holdings PLC3.47%
ASMLASML Holding N.V.3.40%
CSAXA SA3.26%
FREDFresenius SE & Co KGaA2.88%
NONOVO NORDISK A/S-B /DKK/2.76%
Top 10 Concentration: 27.98%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.56%
YTD
+21.77%
1 Year
+21.77%
3 Year
+62.78%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
15HSBC Holdings PLCUnknown3.47%
2ASMLASML Holding N.V.Manufacturing3.40%
3CSAXA SAFinance and Insurance3.26%
4FREDFresenius SE & Co KGaAUnknown2.88%
5NONOVO NORDISK A/S-B /DKK/Unknown2.76%
6SAPSAP SEInformation2.61%
7ALVAllianz SEManufacturing2.57%
8NVSEFNovartis AGHealth Technology2.36%
9SHELShell PLCUnknown2.35%
10SCTSSE PLCUnknown2.33%