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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 3.47% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.06% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.37% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.98% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.91% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.79% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.79% |
SAP | SAP SE | Technology | Software - Application | 1.76% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers-General | 1.46% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.43% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.28% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.27% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.15% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.96% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.94% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.90% |
BP | BP PLC | Energy | Oil & Gas Integrated | 0.88% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.88% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.85% |