BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 7.21% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.83% |
| SAP | SAP SE | Technology | Software - Application | 2.69% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.39% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.28% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 2.04% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.01% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.94% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.94% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.92% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.89% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.88% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.83% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.82% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% | ||
| EUR | EUR/USD | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.03% |