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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.17% |
| SAP | SAP SE | Technology | Software - Application | 3.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.77% |
| FESXU25 | Euro Stoxx 50 Future Sept 25 | 2.46% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.11% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.10% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.03% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.92% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.81% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.67% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.62% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.56% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.52% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.47% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.41% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.39% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.37% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.33% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.31% |