BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.15% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.28% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.10% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.71% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.50% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.45% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.23% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.12% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.08% |