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 | 2.47% |
| SAP | SAP SE | Technology | Software - Application | 2.38% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.79% |
| 0QIU | Novo Nordisk A/S Class B | 1.76% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.73% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.66% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.65% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.65% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.43% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.20% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.20% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.07% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.97% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.97% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.96% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.95% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.92% |