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 | 4.04% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.63% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.50% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.45% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.05% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.00% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.89% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.85% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.68% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.66% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.60% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.48% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.45% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.41% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.38% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.34% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.33% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.30% |