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 | 2.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.54% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.20% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.20% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.10% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.00% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.96% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.91% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.90% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.89% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.87% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.82% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.82% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.81% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.80% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.79% |