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 | 3.65% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.82% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.80% |
| ADEN | Adecco Group AG Class N | Industrials | Staffing & Employment Services | 2.73% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.60% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.55% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.30% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.29% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.25% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 2.16% |
| OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.15% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.15% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 2.13% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.07% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.06% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.04% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.03% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 2.03% |
| AV | Aviva PLC | Financial Services | Insurance - Diversified | 2.01% |