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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.79% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.22% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.16% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.09% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.95% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.84% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.39% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.32% |
| SAP | SAP SE | Technology | Software - Application | 1.29% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.21% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.21% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.18% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.12% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.08% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.01% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.97% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.94% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.94% |