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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.70% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.57% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.47% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.46% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.32% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.07% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.98% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.96% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.93% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.92% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.85% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.74% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.73% |