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 | 4.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.42% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.15% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.41% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.35% |
| 0QIU | Novo Nordisk A/S Class B | 3.31% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.84% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.77% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.61% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.46% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.45% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.37% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.21% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.16% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.93% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.82% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.57% |