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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.47% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.05% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.92% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.86% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.52% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.35% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.30% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.27% |
| 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% |