NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.16% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.26% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.14% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 3.06% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.63% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.61% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.32% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 2.30% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.23% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.14% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.02% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.89% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 1.88% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.82% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.81% |