NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.
The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.42% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.90% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.81% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.79% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.76% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.60% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.40% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.23% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.18% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.10% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.05% |
| SAP | SAP SE | Technology | Software - Application | 1.03% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.01% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.91% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.91% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.89% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.88% |