Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Investors pull $11 billion out of 10 largest European equity ETFs YTD

Published 06/21/2016, 10:06 AM
© Reuters.  Investors pull $11 billion out of 10 largest European equity ETFs YTD
UK100
-
HSBA
-
SHEL
-

NEW YORK (Reuters) - Concerned about the impact of Britain's upcoming vote on European Union membership, investors pulled $11 billion out of the 10 largest European equity exchange-traded funds year-to-date through June 15, according to S&P Global Market Intelligence's ETF reports on Tuesday.

Two of the largest ETFs, based on assets under management, had inflows in 2016, while others from BlackRock, SSGA Funds Management, WisdomTree, and Vanguard had sharp outflows.

Vanguard FTSE Europe, the largest of the European-focused ETFs with $12.68 billion in assets, had the third-highest year-to-date outflows, $1.06 billion, according to S&P Global Market Intelligence. The Vanguard fund has a hefty 31.40 percent stake in United Kingdom domiciled securities, including HSBC Holdings (LON:HSBA) and Royal Dutch Shell (LON:RDSa).

The fund also has significant exposure to companies based in France (13.9 percent of assets), Germany (13.4 percent), Switzerland (13.4 percent), and Sweden (4.9 percent).

WisdomTree Europe Hedged Equity Fund and iShares MSCI Eurozone shed $4.36 billion and $3.55 billion in client assets, respectively, to start the year.

The WisdomTree offering has more exposure to Germany (25.54 percent), France (24.67 percent), the Netherlands (17.34 percent), and Spain (14.93 percent) than its Vanguard peer, in part because it solely is focused on euro zone markets.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.