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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.37% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 5.25% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.98% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.77% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.70% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.56% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.20% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.87% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.60% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.57% |
| SAP | SAP SE | Technology | Software - Application | 2.43% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.20% |
| 0QIU | Novo Nordisk A/S Class B | 1.98% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.79% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.78% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.62% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.50% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.46% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.42% |