BATS | ETF
Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-MonthU. S.
Treasury bills, or (iii) 100% to 3-MonthU. S.
Treasury bills.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.23% |
| SAP | SAP SE | Technology | Software - Application | 3.97% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.40% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.09% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 2.09% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.94% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.85% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.79% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.79% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.76% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.75% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.72% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.68% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.56% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.55% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.52% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.47% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.39% |