NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3.3% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.88% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.75% |
| SAP | SAP SE | Technology | Software - Application | 1.62% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.61% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.36% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.26% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.07% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.04% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.93% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.9% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.9% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.89% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.83% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.79% |
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.