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 |
---|---|---|---|---|
SAP | SAP SE | Technology | Software - Application | 2.28% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.02% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.99% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.75% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.72% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.71% |
0QIU | Novo Nordisk A/S Class B | 1.70% | ||
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.70% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.57% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.33% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.18% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.14% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.97% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.96% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.95% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.94% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.80% |
SAN | Banco Santander | Financial Services | Banks - Diversified | 0.78% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.78% |