NAV
$35.85
AUM
$71.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.82% | +2.80% | +9.17% | +16.22% | +17.59% | +12.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 8.15% |
| 2 | SIE.DE | Siemens AG | 3.00% |
| 3 | SAP.DE | SAP SE | 2.42% |
| 4 | SAN.MC | Banco Santander SA | 2.38% |
| 5 | SU.PA | Schneider Electric SE | 2.22% |
| 6 | ALV.DE | Allianz SE | 2.20% |
| 7 | TTE.PA | TotalEnergies SE | 2.07% |
| 8 | IBE.MC | Iberdrola SA | 1.94% |
| 9 | ENR.DE | Siemens Energy AG Ordinary Shares | 1.84% |
| 10 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.83% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.
Inception Date: 2017-11-02