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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.53% |
| SAP | SAP SE | Technology | Software - Application | 2.30% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.18% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.76% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.66% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.53% |
| 0QIU | Novo Nordisk A/S Class B | 1.33% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.18% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.16% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.04% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.98% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.96% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.95% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.95% |