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% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.34% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.27% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.25% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.19% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.17% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.16% |
| OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.16% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.11% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.10% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.10% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.09% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 2.08% |