NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.70% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.60% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.62% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.60% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.35% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.32% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.26% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.23% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.14% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 2.08% |
| SW | Sodexo SA | Industrials | Specialty Business Services | 2.04% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.03% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.98% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.98% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.95% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.87% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.74% |