NYSE ARCA | ETF
The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.60% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.57% |
| SAP | SAP SE | Technology | Software - Application | 1.92% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.87% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.70% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.58% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.28% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.27% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.27% |
| 0QIU | Novo Nordisk A/S Class B | 1.24% | ||
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.24% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.95% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.89% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.84% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.81% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.80% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.79% |