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 NV | Technology | Semiconductor Equipment & Materials | 2.07% |
| SAP | SAP SE | Technology | Software - Application | 1.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.69% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.60% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.56% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.44% |
| 0QIU | Novo Nordisk A/S Class B | 1.28% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.16% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.07% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.02% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.94% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.92% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.91% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.91% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.87% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.87% |