NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.92% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 3.51% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.79% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.63% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.51% |
| SAP | SAP SE | Technology | Software - Application | 1.15% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.14% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.09% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.07% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.06% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.02% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.95% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.93% |