NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 3.71% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 3.25% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.94% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.86% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.82% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.74% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.57% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.49% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.48% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.45% |
| 0O84 | DnB Bank ASA | 2.44% | ||
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.41% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.37% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.35% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.34% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.32% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 2.26% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.25% |