NASDAQ | ETF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding theU. S. and Canada.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NOVO B | Novo Nordisk A/s-b | Other | Other | 4.77% |
SAP | SAP SE | Technology | Software - Application | 3.63% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.36% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.77% |
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.56% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.51% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.62% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.58% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.38% |
SPOT | SPOTIFY TECHNOLOGY SA | 1.31% | ||
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.27% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.18% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.17% |
CSL | CSL Ltd | Healthcare | Biotechnology | 1.16% |
REL | Relx PLC | Industrials | Specialty Business Services | 1.14% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.10% |
ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.09% |
EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.07% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.05% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.88% |