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 | 4.81% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.60% |
| 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% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.70% |
| SAP | SAP SE | Technology | Software - Application | 3.70% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.64% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.85% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.83% |
| 0QIU | Novo Nordisk A/S Class B | 2.70% | ||
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.66% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.51% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.45% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.40% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| DTG | Daimler Truck Holding AG | 1.93% | ||
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.83% |