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 | 4.66% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.08% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.01% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.99% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.76% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.58% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.32% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.19% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.12% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.09% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.09% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.05% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.03% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.96% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.95% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.84% |
| HAFNIA | Hafnia Limited | Industrials | Marine Shipping | 1.70% |