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 | 4.59% |
| SAP | SAP SE | Technology | Software - Application | 4.01% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.99% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.96% |
| 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% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.51% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| 0QIU | Novo Nordisk A/S Class B | 2.89% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.85% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.51% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.26% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.22% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.14% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| DTG | Daimler Truck Holding AG | 2.04% |