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 | 2.54% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.48% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.28% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.25% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.16% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.15% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.93% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.88% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.86% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.85% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.84% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.82% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.81% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.80% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.79% |