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 | 3.96% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.03% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.50% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.48% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.32% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.24% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.17% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.04% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.03% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.99% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.97% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.96% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.94% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.87% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.79% |