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 | 4.89% |
| SAP | SAP SE | Technology | Software - Application | 4.04% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.99% |
| 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 | 3.44% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.30% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.87% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.82% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.80% |
| 0QIU | Novo Nordisk A/S Class B | 2.75% | ||
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.32% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.26% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.26% |
| DTG | Daimler Truck Holding AG | 2.14% | ||
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.13% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |