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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.49% |
| SAP | SAP SE | Technology | Software - Application | 4.01% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.93% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.33% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 2.23% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.19% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.97% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.89% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.83% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.82% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% | ||
| EUR | EUR/USD | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.01% |