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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.50% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.91% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.46% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.05% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.68% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.64% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.47% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.22% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.17% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.07% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.05% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.93% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.90% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 1.73% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.70% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.67% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.66% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.65% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.63% |