NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding theU. S.
The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 2.35% | ||
SAP | SAP SE | Technology | Software - Application | 2.18% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.79% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.61% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.57% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.56% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.56% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 1.48% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.48% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.38% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.32% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.30% |
REL | Relx PLC | Industrials | Specialty Business Services | 1.24% |
8640 | Toronto Dominion Bank | null | null | 1.23% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.20% |
ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.17% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.08% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.02% |
INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.01% |
CS | AXA SA | Financial Services | Insurance - Diversified | 1.01% |