NYSE ARCA | ETF
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland).
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 3.97% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.95% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.34% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.31% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.25% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.24% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.96% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.66% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.50% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.45% |
| SAP | SAP SE | Technology | Software - Application | 1.44% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.38% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.32% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.31% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.29% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.23% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.03% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.93% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.92% |