NYSE ARCA | ETF
The fund invests at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of theU. S. dollar and the euro.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 7.90% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 6.34% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.81% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.04% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.60% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 3.28% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.18% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.03% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.86% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.82% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.47% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 2.35% |
| SAP | SAP SE | Technology | Software - Application | 2.24% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 1.93% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.67% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.57% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 1.50% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.34% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.28% |