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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.01% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.33% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.27% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.21% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.14% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.99% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.96% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.94% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.84% |
| SAP | SAP SE | Technology | Software - Application | 0.80% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.78% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.77% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.77% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.75% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.73% |