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Reasons to Consider

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions(Distributing Share Class Only)

As of 06 Jan 2026
Distribution Frequency
Semi-Annually

Regulatory

Market Makers

Registered Countries

Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom

Trading Information

ExchangeTrading CurrencyTickerListing DateSEDOLNet Asset Value (NAV)Shares OutstandingNet Assets

Performance History

USD Accumulating

As of recent Month End & Quarter End (31 Dec 2025)

ETFIndexDifference
1 Year-5.19%-4.69%-0.51%
3 Years13.71%14.25%-0.54%
Since Inception-2.38%-1.91%-0.47%
Performance is based on the fund’s NAV and is shown on a total return basis (i.e., with gross income reinvested, where applicable). The fund’s NAV may differ from its market price and, as a result, individual shareholders may realize returns that are different from the NAV performance. Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualised return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in past performance calculations.

Top Holdings

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Net Assets (%)TickerNameCountrySEDOLMarket PriceShares HeldMarket Value
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Sector Breakdown

As of 31 Dec 2025
SectorWeight (%)
Information Technology96.6
Materials3.4
Source: AltaVista Research, LLC

Country Breakdown

As of 31 Dec 2025
CountryWeight (%)
United States74.3
Israel14.0
Japan5.8
Canada4.1
South Korea1.0
Britain0.8
Source: AltaVista Research, LLC

Industry Breakdown

As of 31 Dec 2025
IndustryWeight (%)
Software & Services94.6
Materials3.4
Technology Hardware & Equipment2.1
Source: AltaVista Research, LLC

ETF Characteristics

As of 05 Jan 2026
Return on Equity18.20%
Average Market Cap25,467 M
20252026
Price to Earnings25.3622.40
Price to Book 4.453.75
Source: AltaVista Research, LLC

Securities LendingSecurities Lending Active? Yes

As of 06 Jan 2026
ISINSecurity DescriptionCurrencyWeightAsset ClassCountry of Issue
US91282CGC91UNITED STATES OF AMER TREAS NOTES 3.875% NTS 31/12/27 USD100USD17.17%TreasuryUS
NL0014555419NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2030 EUR1'144AEUR17.12%SovereignNL
NL0012171458NETHERLANDS (KINGDOM OF) 0.75% BDS 15/07/2027 EUR1EUR17.12%SovereignNL
DE0001135226GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/34 EUR0.01EUR17.12%SovereignDE
US91282CMB45UNITED STATES OF AMER TREAS NOTES 4% NTS 15/12/2027 USD100USD17.02%TreasuryUS
FR0014003513FRANCE(GOVT OF) 0% BDS 25/02/2027 EUR1'REGSEUR6.44%SovereignFR
US912810PZ57UNITED STATES OF AMER TREAS BONDS 2.5% TIPS 15/01/29 USD1000USD3.97%TreasuryUS
FR001400Z2L7FRANCE(GOVT OF) 2.7% BDS 25/02/2031 EUR1EUR2.43%SovereignFR
NL0015001AM2NETHERLANDS (KINGDOM OF) 2.5% GTD 15/07/2033 EUR1EUR1.59%SovereignNL
Securities lending agent is BBH. Eligible collateral: Government Issued Debt issued by France, Germany, Japan, Netherlands, Sweden, Switzerland, the U.K. and the U.S. Maximum portion of the NAV of the fund that can be lent is 50%. Funds participating in securities lending will receive 87% of the associated revenue generated from securities lending activities and the remaining 13% will be retained by the securities lending agent.

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