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 | 2.34% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.17% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.78% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.78% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.76% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.73% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.71% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.48% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.24% |
| 0QIU | Novo Nordisk A/S Class B | 1.21% | ||
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.17% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.07% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.07% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.97% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.97% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.97% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.95% |