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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.92% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.04% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.74% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.53% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.39% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.23% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.17% |
| SAP | SAP SE | Technology | Software - Application | 1.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.15% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.14% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.10% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.07% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.02% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.99% |