NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.36% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.95% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.55% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.46% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.35% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.81% |
0QIU | Novo Nordisk A/S Class B | 1.65% | ||
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.58% |
CNR | Canadian National Railway Co | Industrials | Railroads | 1.53% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.51% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.35% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.34% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.3% |
ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.18% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.13% |
GALP | Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 1.11% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.08% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.03% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.03% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.03% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.