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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.30% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.46% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.32% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.10% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.03% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.68% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.50% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.47% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.37% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.13% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.01% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.01% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.96% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.92% |