NASDAQ | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.83% |
TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.63% |
ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.6% |
WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.5% |
BME | B&M European Value Retail SA | Consumer Defensive | Discount Stores | 0.5% |
RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.49% |
MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.49% |
DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.48% |
SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.47% |
HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.45% |
PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.44% |
IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.44% |
GF | Georg Fischer AG | Industrials | Specialty Industrial Machinery | 0.44% |
ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.42% |
BKT | Bankinter | Financial Services | Banks - Regional | 0.42% |
EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 0.42% |
BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.41% |
RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.4% |
SPIE | SPIE SA | Industrials | Engineering & Construction | 0.4% |
BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.4% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.