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 |
---|---|---|---|---|
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.82% |
SAP | SAP SE | Technology | Software - Application | 2.07% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.04% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.02% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.80% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.74% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.67% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.66% |
0QIU | Novo Nordisk A/S Class B | 1.66% | ||
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.55% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.34% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.23% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.16% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.13% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.10% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.03% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.00% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.00% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.84% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.81% |