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% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.71% |
| SAP | SAP SE | Technology | Software - Application | 1.63% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.32% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.26% |
| 0QIU | Novo Nordisk A/S Class B | 1.25% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.19% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.13% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.04% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.00% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.98% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.95% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.93% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.92% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.88% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.77% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.77% |