NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 2.37% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.25% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.14% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.97% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.79% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.66% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.44% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.37% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.12% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.04% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.94% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.86% |
ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.84% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.8% |
REL | Relx PLC | Industrials | Specialty Business Services | 0.76% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.75% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.74% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.74% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.71% |
RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 0.7% |
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.