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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 4.7% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.61% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.49% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.73% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.59% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.3% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.11% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.08% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.03% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.92% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.68% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.62% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.59% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.33% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.31% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.26% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.22% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.21% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.21% |