NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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 |
|---|---|---|---|---|
| ARM | Arm Holdings plc | Technology | Semiconductors | 6.34% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.78% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.47% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.35% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.31% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.22% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| 0QIU | Novo Nordisk A/S Class B | 2.88% | ||
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.83% |
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 2.83% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.76% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.68% |
| MTRS | Munters Group AB | Industrials | Pollution & Treatment Controls | 2.59% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 2.44% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 2.32% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.27% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.15% |
| ALE | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | 1.98% |
| DTG | Daimler Truck Holding AG | 1.97% | ||
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.93% |