EEA
The European Equity Fund, Inc.
1W: -2.6%
1M: -6.4%
3M: -7.5%
YTD: -1.5%
1Y: -5.5%
3Y: +33.9%
5Y: +15.4%
$10.36
+0.06 (+0.58%)
Weekly Expected Move ±1.7%
$10
$10
$10
$10
$11
Similar ETFs
20 peers by holdings overlap (60 holdings)
HFEAX
Janus Henderson European Focus Fund
33.7%
Shared16 holdings
Total44
AUM$684M
Price$60.48
FIEUX
Fidelity Europe Fund
26.9%
Shared20 holdings
Total95
AUM$951M
Price$48.19
LGWT.DE
Amundi Index Solutions - MSCI Europe Growth UCITS ETF
22.8%
Shared18 holdings
Total—
AUM$263M
Price$212.30
CG9.PA
Amundi MSCI Europe Growth UCITS ETF Acc
22.8%
Shared18 holdings
Total—
AUM$262M
Price$361.05
GWT.PA
Amundi Index Solutions - MSCI Europe Growth UCITS ETF
22.8%
Shared18 holdings
Total—
AUM$207M
Price$212.20
GWT.MI
ETF
22.8%
Shared18 holdings
Total—
AUM—
Price—
GWT.BN
ETF
22.8%
Shared18 holdings
Total—
AUM—
Price—
MSGW.MI
ETF
22.8%
Shared18 holdings
Total—
AUM—
Price—
MSGW.PA
ETF
22.8%
Shared18 holdings
Total—
AUM—
Price—
EL4Y.DE
Deka STOXX Europe 50 UCITS ETF
22.6%
Shared12 holdings
Total—
AUM$176M
Price$53.33
EUN1.DE
iShares STOXX Europe 50 UCITS ETF
22.6%
Shared12 holdings
Total—
AUM$568M
Price$54.10
EUN.L
iShares STOXX Europe 50 UCITS ETF
22.6%
Shared12 holdings
Total—
AUM$644M
Price$4596.25
LSTXX.DE
ETF
22.6%
Shared12 holdings
Total—
AUM—
Price—
EUN.SW
ETF
22.6%
Shared12 holdings
Total—
AUM—
Price—
EUN.MI
ETF
22.6%
Shared12 holdings
Total—
AUM—
Price—
FGFAX
Federated Hermes International Leaders Fund Class A Shares
22.3%
Shared17 holdings
Total84
AUM$1.4B
Price$45.80
MXUK.DE
Invesco MSCI Europe ex-UK UCITS ETF
22.1%
Shared23 holdings
Total—
AUM$60M
Price$46.70
MXUK.L
Invesco MSCI Europe ex-UK UCITS ETF
22.1%
Shared23 holdings
Total—
AUM—
Price$3972.25
XUEK.SG
Xtrackers S&P Europe ex UK UCITS ETF
22.0%
Shared23 holdings
Total—
AUM—
Price$87.76
XUEK.DE
Xtrackers S&P Europe ex UK UCITS ETF 1D
22.0%
Shared23 holdings
Total—
AUM$320M
Price$87.63
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EEA | $69M | 58 | 32.8% | 26.9 | 5.3 | 3.4 | 19.7% | 12.5% | 2.62% | +12.8% | +41.4% | 52.6 | 5.8 |
| HFEAX | $684M | 44 | 35.8% | 12.9 | 2.7 | 2.6 | 22.1% | 20.0% | 2.27% | +21.7% | +52.0% | 56.3 | 6.0 |
| FIEUX | $951M | 95 | 31.7% | 11.8 | 3.8 | 3.7 | 36.4% | 31.3% | 2.36% | +30.3% | +64.9% | 58.4 | 6.1 |
| LGWT.DE | $263M | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| CG9.PA | $262M | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| GWT.PA | $207M | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| GWT.MI | — | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| GWT.BN | — | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| MSGW.MI | — | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| MSGW.PA | — | — | —% | 18.3 | 4.8 | 3.4 | 27.9% | 18.3% | 1.81% | +15.4% | +36.8% | 64.0 | 6.6 |
| EL4Y.DE | $176M | — | —% | 16.1 | 3.5 | 2.4 | 22.7% | 14.6% | 2.99% | +9.7% | +32.7% | 59.4 | 6.3 |