NYSE ARCA | ETF
The underlying 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 underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.74% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.74% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.72% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.44% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.42% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.28% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.28% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.24% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.23% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.20% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.17% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.14% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.14% |
| 0QIU | Novo Nordisk A/S Class B | 1.12% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.09% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.02% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.99% |