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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.90% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.39% |
| SAP | SAP SE | Technology | Software - Application | 2.14% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.82% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.75% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.52% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.50% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.34% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.28% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.06% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.98% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.94% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.93% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.88% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.79% |