NAV
$69.21
AUM
$9.4B
Expense Ratio
-
Dividend Yield
1.62%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.99% | +2.35% | +8.89% | +16.79% | +17.97% | +10.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 8.28% |
| 2 | SIE.DE | Siemens AG | 3.09% |
| 3 | SAP.DE | SAP SE | 2.50% |
| 4 | SAN.MC | Banco Santander SA | 2.37% |
| 5 | TTE.PA | TotalEnergies SE | 2.28% |
| 6 | SU.PA | Schneider Electric SE | 2.28% |
| 7 | ALV.DE | Allianz SE | 2.24% |
| 8 | ENR.DE | Siemens Energy AG Ordinary Shares | 1.95% |
| 9 | IBE.MC | Iberdrola SA | 1.83% |
| 10 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.81% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Inception Date: 2000-07-25