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 | 5.33% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.51% |
| 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 | 3.02% |
| 0QIU | Novo Nordisk A/S Class B | 2.99% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.64% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.62% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.39% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.33% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.14% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.93% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.84% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.79% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.61% |