NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of theU. S. dollar 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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.97% |
| SAP | SAP SE | Technology | Software - Application | 1.58% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.52% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.51% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.33% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.30% |
| 0QIU | Novo Nordisk A/S Class B | 1.25% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.25% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.25% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.16% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.00% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.99% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.96% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.91% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.89% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.78% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.72% |