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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 7.14% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.57% |
| SAP | SAP SE | Technology | Software - Application | 2.52% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.24% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.09% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.06% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.94% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.93% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.92% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 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% |