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 | 4.35% |
| SAP | SAP SE | Technology | Software - Application | 4.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.61% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.99% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.91% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.77% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.71% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.71% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.63% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.62% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.55% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.52% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.48% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.40% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.28% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.23% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.21% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.20% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.19% |