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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 2.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.53% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.50% |
| 0QIU | Novo Nordisk A/S Class B | 2.21% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.74% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.72% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.50% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.14% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.13% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.12% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.04% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.04% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.93% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.91% |