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 | 3.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.09% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.83% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.57% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.32% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.20% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.18% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.17% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.02% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.99% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.99% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.95% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.78% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.77% |