NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) of companies that are economically tied to Europe.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.05% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 5.67% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.37% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 4.02% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 3.97% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 3.61% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 3.56% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.84% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 2.80% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 2.75% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.71% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.68% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 2.61% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.58% |