NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.38% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.53% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.33% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.12% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.06% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.03% |
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.01% |
ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.95% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.95% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.94% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.94% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.90% |
EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.89% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.83% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.83% |
ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.83% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.82% |