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 the U.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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3.73% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.19% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.41% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.04% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.03% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.81% |
| SAP | SAP SE | Technology | Software - Application | 1.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers-General | 1.51% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.33% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.16% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.02% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.96% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.96% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.92% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.91% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.88% |