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 equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of theU. S. dollar and the euro.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 4.17% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.81% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.70% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.17% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.04% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.91% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.84% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.78% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.71% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.69% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.68% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.62% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.59% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.47% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.46% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.45% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.29% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.28% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.26% |