NYSE ARCA | ETF
At least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 | 5.53% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.16% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.78% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.45% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.33% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.84% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.70% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.59% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.58% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.51% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.44% |
| 0QIU | Novo Nordisk A/S Class B | 2.22% | ||
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.93% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.85% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.75% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.47% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.36% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.35% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.31% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.27% |