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 | 5.58% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.75% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.53% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.37% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.16% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.84% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.82% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.74% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.22% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 2.16% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.13% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.08% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| 0QIU | Novo Nordisk A/S Class B | 2.05% | ||
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.03% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.64% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.57% |