EEA
$10.78
The European Equity Fund, Inc.
Fund Family: The European Equity Fund, Inc.
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1 Month
+1.60%
YTD
+18.72%
1 Year
+18.72%
3 Year
+80.13%
Top 10 Holdings (28.0% of portfolio)
- HSBC Holdings PLCUnknown3.47%
- ASML Holding N.V.Manufacturing3.40%
- AXA SAFinance and Insuranc…3.26%
- Fresenius SE & Co KGaAUnknown2.88%
- NOVO NORDISK A/S-B /DKK/Unknown2.76%
- SAP SEInformation2.61%
- Allianz SEManufacturing2.57%
- Novartis AGHealth Technology2.36%
- Shell PLCUnknown2.35%
- SSE PLCUnknown2.33%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 5 | Unknown | 3.47% |
| 2 | ASML Holding N.V. | ASML | Manufacturing | 3.40% |
| 3 | AXA SA | CS | Finance and Insurance | 3.26% |
| 4 | Fresenius SE & Co KGaA | FRED | Unknown | 2.88% |
| 5 | NOVO NORDISK A/S-B /DKK/ | NO | Unknown | 2.76% |
| 6 | SAP SE | SAP | Information | 2.61% |
| 7 | Allianz SE | ALV | Manufacturing | 2.57% |
| 8 | Novartis AG | NVSEF | Health Technology | 2.36% |
| 9 | Shell PLC | SHEL | Unknown | 2.35% |
| 10 | SSE PLC | SCT | Unknown | 2.33% |
Fund Information
Net Assets$81.05M
Total Holdings58
Fund FamilyThe European Equity Fund, Inc.