NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.16% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.07% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.92% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.71% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.67% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.41% |
| 0QIU | Novo Nordisk A/S Class B | 1.21% | ||
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.13% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.10% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.96% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.93% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.90% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.85% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.83% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.79% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.76% |