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 | 1.55% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.38% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.18% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.18% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.94% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.92% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.90% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.86% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.86% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.80% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.80% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.72% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.70% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.69% |