NYSE | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 100.11% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 9.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.92% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.33% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.28% |
| SAP | SAP SE | Technology | Software - Application | 2.22% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.21% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.20% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.86% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.73% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.65% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.60% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.58% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.55% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.53% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.45% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.45% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 1.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.38% |