Loading ETF profile…
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UCG.MI | UNICREDIT SPA | 4.75% | $4.10M |
| D05.SI | DBS GROUP HOLDINGS LTD | 4.60% | $3.97M |
| BHP.AX | BHP GROUP LTD | 4.27% | $3.69M |
| SHEL.L | SHELL PLC | 4.05% | $3.49M |
| DTE.DE | DEUTSCHE TELEKOM AG | 3.95% | $3.41M |
| TTE.PA | TOTALENERGIES SE | 3.82% | $3.29M |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 3.44% | $2.97M |
| DG.PA | VINCI SA | 3.17% | $2.74M |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.14% | $2.71M |
| NWG.L | NATWEST GROUP PLC | 3.02% | $2.60M |
| DHL.DE | DEUTSCHE POST AG | 2.42% | $2.09M |
| 7741.T | HOYA CORP | 2.35% | $2.03M |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.21% | $1.91M |
| STAN.L | STANDARD CHARTERED PLC | 2.14% | $1.85M |
| 9433.T | KDDI CORP | 2.11% | $1.82M |
| HOLN.SW | HOLCIM AG | 1.99% | $1.72M |
| 8053.T | SUMITOMO CORP | 1.79% | $1.54M |
| MBG.DE | MERCEDES-BENZ GROUP AG | 1.70% | $1.47M |
| 8750.T | DAIICHI LIFE GROUP INC | 1.67% | $1.44M |
| FMG.AX | FORTESCUE LTD | 1.62% | $1.40M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.59% | $1.37M |
| ABN.AS | ABN AMRO BANK NV | 1.54% | $1.33M |
| III.L | 3I GROUP PLC | 1.47% | $1.26M |
| LUMI.TA | BANK LEUMI LE-ISRAEL BM | 1.34% | $1.15M |
| POLI.TA | BANK HAPOALIM BM | 1.31% | $1.13M |