NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S.
Index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
SAP | SAP SE | Technology | Software - Application | 4.74% |
0QIU | Novo Nordisk A/S Class B | 3.96% | ||
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.15% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.10% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.37% |
CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.30% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.24% |
RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.22% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.21% |
UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.86% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.83% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.78% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.74% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.74% |
RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |