NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 2.71% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.4% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.8% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.59% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.55% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.54% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.35% |
SAP | SAP SE | Technology | Software - Application | 1.27% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.06% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.94% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.85% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.84% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.82% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.75% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.75% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.74% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.74% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.69% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.69% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.