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 | 4.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.93% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.89% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.73% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.28% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.24% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.21% |
| 0QIU | Novo Nordisk A/S Class B | 3.17% | ||
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.99% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.64% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.53% |
| SAP | SAP SE | Technology | Software - Application | 2.26% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.00% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.91% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.64% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.58% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.52% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.40% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |