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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 4.71% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.67% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.32% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.16% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.14% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.89% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.86% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.86% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.84% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.83% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% | ||
| EUR | EUR/USD | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.05% |