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 |
|---|---|---|---|---|
| BP | BP PLC | Energy | Oil & Gas Integrated | 5.15% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.99% |
| SAP | SAP SE | Technology | Software - Application | 3.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.75% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.72% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.70% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.40% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.10% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.98% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.81% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.29% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.22% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| DTG | Daimler Truck Holding AG | 2.10% | ||
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.04% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.01% |