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% |
| SAP | SAP SE | Technology | Software - Application | 2.49% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.21% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.92% |
| 0QIU | Novo Nordisk A/S Class B | 1.87% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.85% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.85% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.45% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.25% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.22% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.04% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.03% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.02% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.91% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.90% |