NAV
$78.30
AUM
$6.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.70% | +2.14% | +5.93% | +17.84% | +16.69% | +9.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.93% |
| 2 | HSBA.L | HSBC Holdings PLC | 1.51% |
| 3 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.35% |
| 4 | AZN.L | AstraZeneca PLC | 1.34% |
| 5 | NOVN.SW | Novartis AG Registered Shares | 1.34% |
| 6 | NESN.SW | Nestle SA | 1.22% |
| 7 | SHEL.L | Shell PLC | 1.12% |
| 8 | SIE.DE | Siemens AG | 1.07% |
| 9 | 7203.T | Toyota Motor Corp | 1.01% |
| 10 | BHP.AX | BHP Group Ltd | 1.00% |
The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Inception Date: 2019-12-03