NAV
$34.42
AUM
$5.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.61% | -0.69% | +8.13% | +11.16% | +19.03% | +4.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 8.88% |
| 2 | ENR.DE | Siemens Energy AG Ordinary Shares | 5.82% |
| 3 | GALD.SW | Galderma Group AG Registered Shares | 5.41% |
| 4 | SDZ.SW | Sandoz Group AG Registered Shares | 3.72% |
| 5 | TPRO.MI | Technoprobe SpA | 3.48% |
| 6 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 3.34% |
| 7 | VIK | Viking Holdings Ltd | 3.16% |
| 8 | LTMC.MI | Lottomatica Group SpA | 3.09% |
| 9 | SAVE.ST | Nordnet AB (publ) Ordinary Shares | 2.65% |
| 10 | HOT.DE | Hochtief AG | 2.62% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
Inception Date: 2018-10-04