NYSE ARCA | ETF
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against theU. S. dollar on a monthly basis.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 1.83% | ||
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.83% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.41% |
SAP | SAP SE | Technology | Software - Application | 1.36% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.31% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.18% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.13% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.12% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.10% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.10% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.91% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.87% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.84% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.80% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.76% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.75% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.73% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.68% |