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 |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 3.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.88% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.32% |
| SAP | SAP SE | Technology | Software - Application | 2.07% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.90% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.74% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.70% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.66% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.43% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.42% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.17% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.16% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.08% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.92% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.89% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.84% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.82% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.81% |