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% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.69% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.66% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.61% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.57% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.45% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.42% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.42% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.40% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.39% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.33% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.29% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 2.28% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |