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 NV | Technology | Semiconductor Equipment & Materials | 2.91% |
| SAP | SAP SE | Technology | Software - Application | 2.12% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.75% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.61% |
| 0QIU | Novo Nordisk A/S Class B | 1.41% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.38% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.19% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.13% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.11% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.05% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.97% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.97% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.94% |