NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 3.71% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 3.25% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.77% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.57% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.57% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.50% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.49% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.46% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.38% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.34% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.33% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.33% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.28% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.24% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.20% |