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EPV ETF Holdings

All holdings

(total: 7)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Vanguard FTSE Europe (VGK) SWAP UBS AG

26.28%-5814

Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International

19.68%-4354

Net Other Assets (Liabilities)

17.51%-11 M

TREASURY BILL

15.80%-10 M

Vanguard FTSE Europe (VGK) SWAP Citibank NA

12.62%-2791

Vanguard FTSE Europe (VGK) SWAP Societe Generale

7.46%-1650

Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC

0.65%-143

Holding types

Countries

Sectors

No data