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 N.V. | Technology | Semiconductor Equipment & Materials | 4.50% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.59% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.27% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.22% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.18% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.95% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.75% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.62% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.47% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.46% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.37% |
| SAP | SAP SE | Technology | Software - Application | 1.35% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.29% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.19% |
| 0QIU | Novo Nordisk A/S Class B | 1.18% | ||
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.15% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.08% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.08% |