NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities.
The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.25% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.02% |
| SAP | SAP SE | Technology | Software - Application | 1.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.84% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.84% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.82% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.49% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.39% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.36% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.28% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.23% |
| 0QIU | Novo Nordisk A/S Class B | 1.11% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.10% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.06% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.03% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.99% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.98% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.93% |