NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.48% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.30% |
| SAP | SAP SE | Technology | Software - Application | 1.14% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.09% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.05% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| 0QIU | Novo Nordisk A/S Class B | 0.93% | ||
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.93% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.80% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.79% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.77% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.70% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.69% |