NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities.
The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 6.65% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4% |
| SAP | SAP SE | Technology | Software - Application | 3.52% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.5% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.46% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.13% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.95% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.86% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.83% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.66% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.45% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.25% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.25% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.18% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.18% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.12% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.12% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.1% |