NYSE ARCA | ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe 50 Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.
The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across all components of the 19 STOXX Europe 600 Supersector Indexes.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.35% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.96% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.76% |
| SAP | SAP SE | Technology | Software - Application | 1.50% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.47% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.30% |
| 0QIU | Novo Nordisk A/S Class B | 1.25% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.16% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.08% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.02% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.95% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.92% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.92% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.90% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.88% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.87% |