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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.37% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.10% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.84% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.68% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.24% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.16% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.10% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| 0QIU | Novo Nordisk A/S Class B | 0.92% | ||
| SAP | SAP SE | Technology | Software - Application | 0.92% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.90% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.86% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.84% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.82% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.77% |