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 | 1.99% |
| SAP | SAP SE | Technology | Software - Application | 1.91% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.83% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.64% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.43% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.24% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| 0QIU | Novo Nordisk A/S Class B | 1.21% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.20% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.14% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.91% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.83% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.80% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.80% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.78% |