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% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 3.09% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.89% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.67% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.57% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.57% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.55% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.47% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 2.42% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.38% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.34% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.32% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.29% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.27% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |