BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 7.34% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.03% |
| SAP | SAP SE | Technology | Software - Application | 2.77% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.50% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.23% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.92% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.89% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.89% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.89% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.88% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.83% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.82% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% | ||
| EUR | EUR/USD | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.03% |