NYSE ARCA | ETF
At least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.90% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.41% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.56% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.11% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.89% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.68% |
| 0QIU | Novo Nordisk A/S Class B | 2.66% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.51% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.46% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.40% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.24% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.95% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.79% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.74% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.61% |
| SAP | SAP SE | Technology | Software - Application | 1.59% |