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 | 5.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.44% |
| 0QIU | Novo Nordisk A/S Class B | 3.30% | ||
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.30% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.25% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.19% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.86% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.71% |
| 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 | 2.40% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.04% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.76% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.64% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.58% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.57% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.43% |