NYSE ARCA | ETF
The index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States.
The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 5.01% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.33% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.79% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.72% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.45% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.96% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.88% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.60% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.59% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.38% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.22% |
6758 | Sony Corp | Technology | Consumer Electronics | 1.12% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.09% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 1.00% |
ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.98% |
REL | Relx PLC | Industrials | Specialty Business Services | 0.94% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.94% |
BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.93% |
RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 0.91% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.86% |