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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.05% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.54% |
| SAP | SAP SE | Technology | Software - Application | 1.42% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.35% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.22% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.19% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.19% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.14% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.96% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.95% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.87% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.84% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.83% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.80% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.76% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.73% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.71% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.70% |