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 | Biotechnology | 3.69% |
0QIU | Novo Nordisk A/S Class B | 2.68% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.22% |
SAP | SAP SE | Technology | Software - Application | 1.94% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.90% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.73% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.70% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.68% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.63% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.39% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.31% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.24% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.22% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.21% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.20% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.99% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.92% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.90% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.82% |
UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.75% |