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 N.V. | Technology | Semiconductor Equipment & Materials | 7.33% |
| SAP | SAP SE | Technology | Software - Application | 3.07% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.84% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.44% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.94% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.94% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.87% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.78% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.72% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.71% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.66% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.64% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.61% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.43% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.39% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.38% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.36% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.33% |