Europe's macro outlook is shifting. After years of fiscal restraint and fragmented policy, the region is entering a new chapter - one centered on pro-growth fiscal policy, energy security, and capital-market reform.
Europe's rally shows no signs of slowing and ETFs like VGK, EZU, BBEU, IEUR and FEZ are tracking the region's surging markets and strong earnings momentum.
Goldman Sachs Bank Europe CEO Wolfgang Fink discusses the German economy and investor sentiment on the sidelines of the Goldman Sachs European Financials Conference in Berlin.
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This investment fund primarily focuses on allocating its assets in securities that are part of a carefully selected underlying index. The essence of this strategy lies in the fund's commitment to investing a significant majority, specifically at least 80%, of its resources into the components of this predefined index. The nature of the underlying index itself is particularly noteworthy; it is a free float adjusted market capitalization-weighted index. This index is meticulously curated to encompass a broad spectrum of equity securities originating from a variety of developed European countries or regions. The geographic scope of this index includes Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. By tying its investment strategy closely to the performance and composition of this underlying index, the fund aims to provide its investors with a diversified exposure to the European equity market.
This product focuses on investing in equities based on a free float adjusted market capitalization weighting. This method ensures that the portfolio's emphasis aligns with the market value of the listed companies, adjusting for the portion of shares publicly available for trading. It provides a systematic approach to equity investment, offering a balance between large and mid-cap stocks across the developed European market.
The fund’s investment portfolio distinguishes itself through its geographic diversification across multiple developed European countries or regions. This feature is integral to mitigating region-specific risks and capitalizing on growth opportunities across Europe. With investments in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom, the fund is well positioned to benefit from the collective economic performance and stability of these developed markets.