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 N.V. | Technology | Semiconductor Equipment & Materials | 3.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.19% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.96% |
| SAP | SAP SE | Technology | Software - Application | 1.64% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.47% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.39% |
| 0QIU | Novo Nordisk A/S Class B | 1.37% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.31% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.23% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.15% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.07% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.04% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.02% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.00% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.99% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.98% |