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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3.14% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.12% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.37% |
| SAP | SAP SE | Technology | Software - Application | 2.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.76% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.63% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.39% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.31% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.02% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.86% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.77% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.74% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.73% |