NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target 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 | 2.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.01% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.81% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.81% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.66% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.65% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.39% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.14% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.11% |
| SAP | SAP SE | Technology | Software - Application | 1.10% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.07% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.00% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.00% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.98% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.87% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.87% |