NYSE ARCA | ETF
Under normal circumstances, 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 is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BMED | Banca Mediolanum SpA | Financial Services | Banks - Regional | 2.5% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 2.49% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.32% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 1.81% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 1.63% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 1.48% |
| A2A | A2A S.p.A | Utilities | Utilities - Diversified | 1.48% |
| MRL | Merlin Properties SOCIMI SA | Real Estate | REIT - Office | 1.46% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 1.46% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.44% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.4% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.39% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.31% |
| FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | 1.21% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 1.19% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.17% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.15% |
| OTE1V | Metso Outotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.11% |
| VRLA | Verallia | Consumer Cyclical | Packaging & Containers | 1.01% |
| VOE | Voestalpine AG | Basic Materials | Steel | 1% |