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 | 2.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.13% |
| 0QIU | Novo Nordisk A/S Class B | 1.81% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.79% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.74% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.67% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.65% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.41% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.20% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.04% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.04% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.97% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.94% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.92% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.91% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.87% |