NYSE | ETF
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of SAP SE.
The series invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between theU. S. dollar and the euro.
It is non-diversified.
Top 1 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE ADR | Technology | Software - Application | 94.92% |