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5Y
ALL
AUM
$2.93B
P/E ratio
16.3
Dividend yield
1.8481%
Expense ratio
0.5%
Beta
0.751295
Previous close
$63.04
Today's open
$63.18
Day's range
$62.86 - $63.31
52 week range
$54.81 - $65.53
Equities
Foreign
Europe
14.45%
NOVN:SM
Novartis AG
12.39%
NESN:SM
Nestle Sa
11.16%
UBSG:SM
Ubs Group Ag
6.15%
4.56%
ABBN:SM
Abb Ltd
4.44%
4.24%
SREN:SM
Swiss Re Ag
2.88%
LONN:SM
Lonza Group Ag
2.81%
GIVN:SM
Givaudan Sa
2.51%
European corporate earnings set to get a boost from energy windfall
The outlook for European companies has slightly improved, the latest LSEG forecasts showed on Thursday, as energy majors are expected to deliver a big jump in third-quarter profit and investors digest a mixed bag of results.
Reuters • 6 hours ago

French bond pain puts euro zone's weak links on notice
As a selloff in French government bonds deepens, the region's debt-laden economies risk a surge in borrowing costs while also grappling with increasing social unrest.
Reuters • 3 hours ago

French Government-Bond Yields Rise, Spread Widens as Treasury Yields Fall
French government bonds came under intense selling pressure again, taking the spread between 10-year French and German yields to its highest level since 2011.
WSJ • 13 hours ago

Eurozone Consumer Sentiment Falls Further on Lingering Energy Shock
The European Commission's flash consumer-confidence indicator for the 21-nation currency area fell 1.1 points to minus 17.9 in October, below economists' expectations of minus 17.0.
WSJ • 6 hours ago

French bonds lead euro zone yields higher
Euro zone bond yields rose on Wednesday, led by another increase in French borrowing costs to their highest since mid-2002, as investors took stock of the widespread French protests pressuring a government struggling to shore up its finances.
Reuters • Oct 21, 2026

How France Risks Dragging The Eurozone Toward The Precipice
France faces a severe fiscal, debt, and political crisis, with its 10Y bond yield surging to ~5%, the highest since 2002. The deficit/GDP ratio remains far above the EU's 3% threshold, with public debt projected to reach 118% of GDP by 2026.
Seeking Alpha • a day ago

French Government Bonds Recover as Yields on Eurozone, U.S. Peers Fall
Eurozone government bonds and U.S. Treasurys took a breather on Tuesday, allowing yields on their hard-hit French peers to ease.
WSJ • Oct 20, 2026

European Gas Prices Rise as Geopolitical Risks Intensify
European natural-gas prices rose in early trading, and Rabobank said risks of further energy price spikes remained high even if the broader outlook for LNG was more favorable.
WSJ • Oct 20, 2026

IMF expects at least one more 25 bps ECB rate hike in 2026
The European Central Bank is likely to raise interest rates by 25 basis points at least one more time this year to fight high inflation, the International Monetary Fund said on Friday in its regular forecast report for Europe.
Reuters • Oct 16, 2026

Europe must boost growth or borrow less to keep debt sustainable, IMF says
European economies must grow faster or borrow less to keep debt on a sustainable path, the International Monetary Fund said on Friday, warning that doing nothing was not an option.
Reuters • Oct 16, 2026

¹ Disclosures

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