NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities.
The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.98% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.26% |
| SAP | SAP SE | Technology | Software - Application | 2.13% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.84% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.80% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.65% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.55% |
| 0QIU | Novo Nordisk A/S Class B | 1.38% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.28% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.18% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.12% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.04% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.99% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.98% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.96% |