BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.55% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.52% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.19% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.15% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.14% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.03% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.01% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.00% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.91% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.91% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.90% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.89% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.85% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.81% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.78% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.77% |