NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is made up of 150 companies from around the world.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.92% |
SAN | Banco Santander | Financial Services | Banks - Diversified | 0.89% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.88% |
BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.88% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.87% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.86% |
T | AT&T Inc | Communication Services | Telecom Services | 0.85% |
UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.85% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.85% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.85% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.84% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.84% |
6752 | Panasonic Corp | Technology | Consumer Electronics | 0.84% |
G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.84% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.83% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.82% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.81% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.80% |
NAPRF | Naspers Limited | Communication Services | Internet Content & Information | 0.79% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.79% |