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 | 4.72% |
| SAP | SAP SE | Technology | Software - Application | 4.32% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.98% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.48% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.01% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.94% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.80% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.74% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.61% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.58% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.41% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.37% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.31% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.24% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.23% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.20% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.20% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.03% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.03% |