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 NV | Technology | Semiconductor Equipment & Materials | 2.10% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.97% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.36% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| SAP | SAP SE | Technology | Software - Application | 1.23% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.21% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.00% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.90% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.89% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.88% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.83% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.82% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.80% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.80% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.73% |
| 0QIU | Novo Nordisk A/S Class B | 0.73% | ||
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.72% |