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 | 4.62% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.60% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.60% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.45% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.63% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.19% |
| 0QIU | Novo Nordisk A/S Class B | 3.10% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.84% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.69% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.44% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.42% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.18% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.97% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.82% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.77% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.64% |