NASDAQ | ETF
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Europe Select ADR Index (USD).
The fund typically invests substantially all of its assets in the securities that make up the index.
The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts.
The fund is non-diversified.
Top 8 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 7.78% |
SAP | SAP SE | Technology | Software - Application | 4.56% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.12% |
TOT | Total SA | Other | Other | 3.96% |
BP | BP PLC | Energy | Oil & Gas Integrated | 3.93% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.86% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.77% |
SNY | Sanofi SA | Other | Other | 3.57% |