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 equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of theU. S. dollar and the euro.
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 | 6.49% |
| FESXU25 | Euro Stoxx 50 Future Sept 25 | 2.46% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.28% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.27% |
| FESXZ25 | Euro Stoxx 50 Future Dec 25 | 2.21% | ||
| SAP | SAP SE | Technology | Software - Application | 2.17% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.95% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.83% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.80% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.70% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.67% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.65% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.63% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.50% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.46% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.44% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.39% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.32% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.23% |