NYSE ARCA | ETF
The fund will invest at least 80% of its total assets in 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 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 |
|---|---|---|---|---|
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.82% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.91% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.76% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.72% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.23% |
| 0QIU | Novo Nordisk A/S Class B | 3.19% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.69% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.25% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.23% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.09% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.98% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.84% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.82% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.81% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.79% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.65% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.52% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.37% |