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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.04% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.00% |
| 0QIU | Novo Nordisk A/S Class B | 2.46% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.28% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.17% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.69% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.63% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.55% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.46% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.42% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.32% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.27% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.24% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.10% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.07% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.06% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.05% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.04% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.98% |