NAV
$26.05
AUM
$5.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBN.SW | ABB Ltd | 5.40% |
| 2 | NOVO-B.CO | Novo Nordisk AS Class B | 5.24% |
| 3 | CFR.SW | Compagnie Financiere Richemont SA Class A | 5.22% |
| 4 | ASML.AS | ASML Holding NV | 5.19% |
| 5 | OR.PA | L'Oreal SA | 4.69% |
| 6 | SU.PA | Schneider Electric SE | 4.68% |
| 7 | ROP.SW | Roche Holding AG Ordinary Shares new | 4.53% |
| 8 | SAF.PA | Safran SA | 4.39% |
| 9 | SAN.PA | Sanofi SA | 4.35% |
| 10 | NESN.SW | Nestle SA | 4.35% |
The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.
Inception Date: 2025-12-22