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Ready-to-Go Folios: Europe 100 Folio

Geographic Folios | All Folios

Objective

The Europe 100 folio is designed for investors seeking aggressive capital growth and significant volatility.

Strategy

The Europe 100 folio is designed to track the Bank of New York Mellon Europe 100 ADR Index. The index tracks a compilation of the largest 100 companies in the European region that are listed on U.S. exchanges.

Foreign markets may move differently than domestic markets and may offer greater capital growth potential than their domestic counterparts, in return for higher volatility.

Last Updated: July 17, 2018

Category: Geographic
Inception Date: 2008-11-17 00:00:00.0
Date Funded: 2012-10-09*

  Folio S&P 500
One Month 0.08% 1.2%
Three Month -2.27% 4.32%
Year to Date -1.36% 6.18%
One Year 4.94% 16.49%
Three year
(Annualized)
1.78% 12.02%
Five Year
(Annualized)
4.57% 13.13%
Since Inception 7.83% N/A
1 Year Volatility 11.88% 12.54%

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

Note: Weights for BNY Mellon Folios only available when logged-in.

#SymbolCompanyWeight
(% of Folio)
1ABBabb ltd adr1.32%
2ADAPadaptimmune therapeutics plc sponds adr0.02%
3AEGaegon n v ord amer reg0.26%
4AMRNamarin corp plc spons adr new0.02%
5ARGXargenx se sponsored adr0.02%
6ASMLasml holding n v ny reg shs2.47%
7ASNDascendis pharma a s sponsored adr0.04%
8AVDLavadel pharmaceuticals plc adr0.01%
9AZNastrazeneca plc adr2.67%
10BBLbhp billiton plc adr1.42%
11BBVAbanco bilbao vizcaya argentari adr1.44%
12BCSbarclays plc adr1.29%
13BPbp plc adr4.37%
14BTbt group plc adr0.65%
15BTIbritish amern tob plc adr3.30%
16BUDanheuser busch inbev sa/nv adr2.71%
17CLLScellectis s a sponsored ads0.03%
18CRHcrh plc adr0.88%
19CRTOcriteo s a spons ads0.05%
20CScredit suisse group adr1.15%
21CUKcarnival plc adr adr0.41%
22DBdeutsche bank ag namen ord0.76%
23DEOdiageo p l c adr new2.54%
24Eeni s p a adr1.36%
25EQNRequinor asa adr0.83%
26ERICericsson adr b sek 100.65%
27FMSfresenius med care ag&co kgaa sponsored0.61%
28GLPGgalapagos nv spon adr0.13%
29GOLDrandgold res ltd adr0.21%
30GRFSgrifols s a sponsored adr0.17%
31GSKglaxosmithkline plc sponsored adr adr2.81%
32GWPHgw pharmaceuticals plc ads0.11%
33HSBChsbc hldgs plc adr new5.78%
34IHGintercontinental htls grp plc sponsored0.37%
35INGing groep n v adr1.72%
36LOGIlogitech international s a0.19%
37LYGlloyds banking group plc1.81%
38MBTmobile telesystems ojsc adr0.15%
39MTarcelormittal sa luxembourg ny registry0.60%
40MTLmechel oao sponsored adr0.01%
41MZORmazor robotics ltd sponsored ads0.04%
42NGGnational grid transco plc spon adr new1.22%
43NICEnice ltd adr0.18%
44NOKnokia corp adr0.98%
45NVOnovo-nordisk a s adr2.49%
46NVSnovartis a g adr5.74%
47ORANorange sponsored adr adr1.07%
48PHGkoninklijke philips n v adr new1.14%
49PSOpearson plc adr0.27%
50PUKprudential plc adr1.89%
51QIWIqiwi plc spon adr rep b0.02%
52RBSroyal bk scotland group plc sp adr rep s0.38%
53RDS.Aroyal dutch shell plc spons adr a4.61%
54RDS.Broyal dutch shell plc spon adr b3.96%
55RELXreed elsevier p l c adr0.67%
56RENXrelx nv sponsored adr0.63%
57RIOrio tinto plc adr1.98%
58RYAAYryanair hldgs plc adr0.40%
59SANbanco santander sa adr2.78%
60SAPsap se adr3.23%
61SHPGshire plc adr1.45%
62SNNsmith & nephew plc adr0.46%
63SNYsanofi sponsored adr adr2.53%
64STMstmicroelectronics n v0.44%
65TEFtelefonica s a adr1.20%
66TEVAteva pharmaceutical inds ltd adr0.55%
67TItelecom italia s p a new adr ord0.28%
68TLNDtalend s a ads0.03%
69TOTtotal s a adr4.43%
70TStenaris s a adr0.26%
71UBSubs group ag shs1.77%
72ULunilever plc adr new2.10%
73UNunilever n v n y shs new2.77%
74VEONveon ltd sponsored adr0.04%
75VODvodafone group plc adr2.01%
76WPPwpp plc adr adr new0.66%

Steps to Create This Folio

The Bank of New York Mellon Select ADR Index folios align with their corresponding BNY Mellon Select ADR Indices. Below is a summary of the methodology of these indices. For more information on the BNY Mellon ADR indices, visit www.adrbnymellon.com.

To be eligible for initial inclusion in the Select Indices, a security must be a member of the broader index. In addition, the following criteria are applied:

  • Price greater than or equal to $3.
  • Minimum 3 month average daily ADR trading volume greater than or equal to 25,000 shares, or 125,000 ordinary shares in the local market. (In the case of new ADRs whose ADR and ordinary volume is less than 3 months, average daily volume for the available time period will be used in the calculation.) Volume is based on the primary exchange.
  • Free-float adjusted market capitalization greater than or equal to $250 million.
  • Passive Foreign Investment Companies (PFIC) are excluded based upon the best available information.

Eligible securities are evaluated to ensure their overall consistency with the character, design, and purpose of the Select Index to further its use as an effective benchmark. Decisions regarding additions to and removals from the index along with the weighting of the constituents are made by the BNY Mellon ADR Index Administrator subject to periodic review by the BNY Mellon ADR Index Committee.

Number of Securities

The number of securities in this folio will vary.

Update Frequency

Monthly. BNY Mellon Select ADR Index folios will generally align with the corresponding BNY Mellon Select ADR Indices. This involves adjustments for company additions and deletions, weighting in the index, share changes, stock splits, stock dividends, and stock price adjustments due to company restructurings, spin-offs, or other corporate actions and other adjustments deemed necessary by the BNY Mellon ADR Index Administrator.

If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.