NYSE ARCA | ETF
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland).
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.89% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 3.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.41% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.34% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.31% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.02% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.92% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.67% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.60% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.44% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.31% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.21% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.19% |
| SAP | SAP SE | Technology | Software - Application | 1.17% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.14% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.14% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.12% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.11% |