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.
The fund is non-diversified.
Top 13 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SAP | SAP SE | Technology | Software - Application | 5.09% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.78% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.96% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.84% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.26% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.17% |
ALV | Allianz SE | Financial Services | Insurance - Diversified | 2.01% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.00% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.00% |
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.98% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.76% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.74% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.71% |