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European Equity Closed Fund, ETF

EEA

NYQ

$8.67

+$0.03

(0.35%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

130%

Volume

This is the total number of shares traded during the most recent trading day.

4.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.05%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About European Equity Closed Fund, ETF

The European Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Europe. This Fund is diversified and primarily focuses its investments on equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region. It invests in various sectors, such as banks, beverages, building products, construction and engineering, insurance, media, information technology (IT) services, oil, gas and consumable fuels, pharmaceuticals, professional services, textiles, apparel and luxury goods, air freight and logistics, chemicals, diversified telecommunication services, semiconductors and semiconductor equipment, software, commercial services and supplies, personal care products, and others. DWS International GmbH is the investment adviser of the Fund. more

Sector: Financial

Returns

Time Frame	EEA	S&P500
1-Week Return	1.76%	-0.32%
1-Month Return	6.51%	2.75%
3-Month Return	-1.71%	3.94%
6-Month Return	-3.12%	11.01%
1-Year Return	1.05%	23.11%
3-Year Return	-10.8%	34.36%
5-Year Return	-10.06%	85.19%
10-Year Return	2%	200.02%

Time Frame	EEA	S&P500
1-Week Return	148.37%	-15.39%
1-Month Return	115.40%	39.11%
3-Month Return	-6.76%	16.97%
6-Month Return	-6.23%	23.59%
1-Year Return	1.05%	23.11%
3-Year Return	-3.74%	10.35%
5-Year Return	-2.10%	13.12%
10-Year Return	0.20%	11.61%

Largest Holdings

Stock name	Ticker	Weight
NOVO NORDISK A/S-B /DKK/ 0.00000000	-	4.32%
HSBC HOLDINGS PLC /GBP/ 0.00000000	-	3.36%
NESTLE SA-REG /CHF/ 0.00000000	-	3.3%
ASML HOLDING NV /EUR/ 0.00000000	-	3.08%
ING GROEP NV /EUR/ 0.00000000	-	2.99%
ALLIANZ SE REGISTERED /EUR/ 0.00000000	-	2.99%
CRH PLC /EUR/ 0.00000000	-	2.97%
COMPASS GROUP PLC /GBP/ 0.00000000	-	2.72%
TOTALENERGIES SE /EUR/ 0.00000000	-	2.7%
AXA SA /EUR/ 0.00000000	-	2.55%