BATS | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.15% |
| SAP | SAP SE | Technology | Software - Application | 2.24% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.99% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.96% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.91% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.75% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.66% |
| 0QIU | Novo Nordisk A/S Class B | 1.50% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.33% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.31% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.19% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.15% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.10% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.04% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.96% |