NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.03% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.94% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.86% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.66% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.38% |
| SAP | SAP SE | Technology | Software - Application | 1.23% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.20% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.18% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.11% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.07% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.02% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.96% |
| 0QIU | Novo Nordisk A/S Class B | 0.96% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.96% |