NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.03% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.99% |
| ROP | Roche Holding AG | 1.98% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.38% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.33% |
| SAP | SAP SE | Technology | Software - Application | 1.27% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.18% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.13% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.12% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.02% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.98% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.96% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.95% |