NYSE ARCA | ETF
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index.
The index is a market-capitalization-weighted index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.57% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.02% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.92% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.77% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.53% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.41% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.30% |
| 0QIU | Novo Nordisk A/S Class B | 1.20% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.20% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.08% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.04% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.98% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.95% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.95% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.92% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.91% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.90% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.86% |