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% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.46% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.45% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.36% |
| SAP | SAP SE | Technology | Software - Application | 1.29% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.16% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.15% |
| 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% |