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: January 22, 2018

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

  Folio S&P 500
One Month 6.42% 5.7%
Three Month 7.97% 10.53%
Year to Date 5.8% 6.05%
One Year 27.57% 27.23%
Three year
(Annualized)
6.49% 13.7%
Five Year
(Annualized)
6.6% 16.03%
Since Inception 9.07% N/A
1 Year Volatility 8.89% 6.82%

* 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)
1AAAPadvanced accelerator applic sponsored ad0.08%
2ABBabb ltd adr1.45%
3AEGaegon n v ord amer reg0.25%
4AMRNamarin corp plc spons adr new0.02%
5ASMLasml holding n v ny reg shs2.37%
6ASNDascendis pharma a s sponsored adr0.03%
7AZNastrazeneca plc adr2.40%
8BBLbhp billiton plc adr1.27%
9BBVAbanco bilbao vizcaya argentari adr1.64%
10BCSbarclays plc adr1.19%
11BPbp plc adr3.81%
12BTbt group plc adr0.83%
13BTIbritish amern tob plc adr4.24%
14BUDanheuser busch inbev sa/nv adr3.10%
15CLLScellectis s a sponsored ads0.02%
16CRHcrh plc adr0.83%
17CRTOcriteo s a spons ads0.05%
18CScredit suisse group adr1.24%
19CUKcarnival plc adr adr0.41%
20DBdeutsche bank ag namen ord1.03%
21DEOdiageo p l c adr new2.46%
22Eeni s p a adr1.26%
23ERICericsson adr b sek 100.60%
24FMSfresenius med care ag&co kgaa sponsored0.63%
25GLPGgalapagos nv spon adr0.13%
26GOLDrandgold res ltd adr0.25%
27GRFSgrifols s a sponsored adr0.17%
28GSKglaxosmithkline plc sponsored adr adr2.52%
29GWPHgw pharmaceuticals plc ads0.09%
30HSBChsbc hldgs plc adr new6.08%
31IHGintercontinental htls grp plc sponsored0.36%
32INGing groep n v adr2.11%
33LOGIlogitech international s a0.16%
34LYGlloyds banking group plc1.94%
35MBTmobile telesystems ojsc adr0.15%
36MTarcelormittal sa luxembourg ny registry0.62%
37MTLmechel oao sponsored adr0.01%
38MZORmazor robotics ltd sponsored ads0.03%
39NGGnational grid transco plc spon adr new1.13%
40NICEnice ltd adr0.15%
41NOKnokia corp adr0.76%
42NVOnovo-nordisk a s adr2.76%
43NVSnovartis a g adr6.13%
44ORANorange sponsored adr adr1.03%
45PHGkoninklijke philips n v adr new1.02%
46PSOpearson plc adr0.21%
47PUKprudential plc adr1.92%
48QIWIqiwi plc spon adr rep b0.02%
49RBSroyal bk scotland group plc sp adr rep s0.38%
50RDS.Aroyal dutch shell plc spons adr a4.30%
51RDS.Broyal dutch shell plc spon adr b3.65%
52RELXreed elsevier p l c adr0.66%
53RENXrelx nv sponsored adr0.62%
54RIOrio tinto plc adr1.82%
55RYAAYryanair hldgs plc adr0.39%
56SANbanco santander sa adr3.11%
57SAPsap se adr3.00%
58SHPGshire plc adr1.20%
59SNNsmith & nephew plc adr0.42%
60SNYsanofi sponsored adr adr2.76%
61STMstmicroelectronics n v0.45%
62STOstatoil asa0.69%
63TEFtelefonica s a adr1.24%
64TEVAteva pharmaceutical inds ltd adr0.51%
65TLNDtalend s a ads0.02%
66TOTtotal s a adr3.96%
67TStenaris s a adr0.22%
68UBSubs group ag shs2.05%
69ULunilever plc adr new1.98%
70UNunilever n v n y shs new2.63%
71VEONveon ltd sponsored adr0.04%
72VODvodafone group plc adr2.26%
73WPPwpp plc adr adr new0.68%

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.