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 NV | Technology | Semiconductor Equipment & Materials | 3.22% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.86% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.85% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.35% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.23% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.22% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.12% |
| 0QIU | Novo Nordisk A/S Class B | 1.11% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.01% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.01% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.98% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.97% |