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% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 3.49% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 3.25% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 3.12% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.92% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.67% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.65% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.57% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.53% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.44% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.37% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.35% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 2.30% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.29% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.24% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |