NYSE ARCA | ETF
At least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 5.74% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.59% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.37% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.50% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.26% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.15% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.77% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.73% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.60% |
| SAP | SAP SE | Technology | Software - Application | 2.54% |
| 0QIU | Novo Nordisk A/S Class B | 2.42% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.18% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.91% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.65% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.59% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.53% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.49% |