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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 4.08% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.05% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.85% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.73% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.62% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.43% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.05% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.99% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.92% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.82% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.72% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.45% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.43% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.37% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.35% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.30% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.29% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.28% |