NYSE ARCA | 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 | 8.07% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.02% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.62% |
| SAP | SAP SE | Technology | Software - Application | 2.49% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.46% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.18% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.15% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.96% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.90% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.89% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.75% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.66% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.65% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.61% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.60% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.42% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 1.38% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.35% |