NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3.20% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.80% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.63% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.88% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.87% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.84% |
| SAP | SAP SE | Technology | Software - Application | 1.51% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.36% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.34% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.22% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.11% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.08% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.02% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.98% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.96% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.92% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.90% |