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 | 2.58% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.37% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.70% |
| 0QIU | Novo Nordisk A/S Class B | 1.69% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.63% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.50% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.21% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.19% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.05% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.92% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.91% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.88% |