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 | 4.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.75% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.52% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.51% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.40% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.94% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.60% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.48% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.41% |
| 0QIU | Novo Nordisk A/S Class B | 2.39% | ||
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.27% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 2.03% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.96% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.83% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.79% |