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 | 3.77% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.03% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.93% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.83% |
| SAP | SAP SE | Technology | Software - Application | 1.40% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.38% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.36% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.13% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.11% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.03% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.00% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.98% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.97% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.93% |