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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.67% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.38% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.34% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.06% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.86% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.83% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.63% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.46% |
| SAP | SAP SE | Technology | Software - Application | 2.28% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.27% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.99% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.71% |
| 0QIU | Novo Nordisk A/S Class B | 1.57% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.57% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.56% |