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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.30% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.22% |
| SAP | SAP SE | Technology | Software - Application | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.15% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.92% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.85% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.82% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.82% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.79% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.77% |
| 0QIU | Novo Nordisk A/S Class B | 0.74% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.74% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.69% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.69% |