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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 5.49% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.10% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.99% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.31% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.66% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.51% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.02% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.92% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.82% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.66% |
| SAP | SAP SE | Technology | Software - Application | 2.29% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.10% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.75% |
| 0QIU | Novo Nordisk A/S Class B | 1.74% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.72% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.57% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.51% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.51% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.39% |