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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.20% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 5.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.62% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.60% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.38% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.24% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.00% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.94% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.84% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.81% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.51% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.37% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.18% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 2.17% |
| 0QIU | Novo Nordisk A/S Class B | 2.16% | ||
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.15% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.06% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.76% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.58% |