NYSE ARCA | ETF
The fund will invest at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and theU. S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 5.61% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.78% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.75% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.87% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.75% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.75% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.75% |
| 0QIU | Novo Nordisk A/S Class B | 2.39% | ||
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.29% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.27% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.20% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.10% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.06% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.65% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.64% |