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 NV | Technology | Semiconductor Equipment & Materials | 2.22% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.97% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.35% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.30% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.14% |
| SAP | SAP SE | Technology | Software - Application | 1.14% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.99% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.96% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.87% |
| 0QIU | Novo Nordisk A/S Class B | 0.84% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.83% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.81% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.81% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.74% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.74% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.73% |