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 | 5.22% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.68% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.10% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.91% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.73% |
| 0QIU | Novo Nordisk A/S Class B | 2.72% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.60% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.34% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.25% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.17% |
| 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 | 1.91% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.65% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.56% |
| SAP | SAP SE | Technology | Software - Application | 1.52% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.51% |