NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.46% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| SAP | SAP SE | Technology | Software - Application | 1.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.97% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.94% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| 0QIU | Novo Nordisk A/S Class B | 0.72% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.69% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.67% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.61% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.60% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.56% |