NAV
$67.59
AUM
$550.0M
Expense Ratio
-
Dividend Yield
0.68%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.55% | +4.80% | +17.86% | +27.36% | +19.37% | +9.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 23.71% |
| 2 | INGA.AS | ING Groep NV | 8.24% |
| 3 | PRX.AS | Prosus NV Ordinary Shares - Class N | 5.31% |
| 4 | NBIS | Nebius Group NV Shs Class-A- | 4.87% |
| 5 | ASM.AS | ASM International NV | 4.60% |
| 6 | AD.AS | Koninklijke Ahold Delhaize NV | 3.42% |
| 7 | ADYEN.AS | Adyen NV | 2.71% |
| 8 | BESI.AS | BE Semiconductor Industries NV | 2.68% |
| 9 | AER | AerCap Holdings NV | 2.44% |
| 10 | UMG.AS | Universal Music Group NV | 2.37% |
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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Inception Date: 1996-03-12