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% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.15% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.10% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.09% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.09% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.08% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.07% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.07% |
| FDR | Foncière des Régions | Other | Other | 2.06% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 2.05% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.04% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 2.04% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.03% |