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 | 3.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.18% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.51% |
| SAP | SAP SE | Technology | Software - Application | 1.47% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.38% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.20% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.13% |
| 0QIU | Novo Nordisk A/S Class B | 1.08% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.07% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.04% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.00% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.99% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.98% |