NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.67% |
| SAP | SAP SE | Technology | Software - Application | 3.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.56% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.3% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.01% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.82% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.81% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.79% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.66% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.58% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.27% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.22% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.21% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.2% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.2% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.2% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.02% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.02% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.01% |
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 equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index.