DEMOCRACY INTERNATIONAL FUND
DEMOCRACY INTERNATIONAL FUND
Hinterlegungsschein · US92858D2009 (ARCX)
Übersicht
Kein Kurs
06.03.2026 20:51
Aktuelle Kurse von DEMOCRACY INTERNATIONAL FUND
BörseTickerWährungLetzter UmsatzKursTagesveränderung
OTC: UTC
UTC
VDMCY
USD
06.03.2026 20:51
9,58 USD
-0,08 USD
-0,83 %
XDQU: Quotrix
Quotrix
VGLRSS09.DUSD
EUR
06.03.2026 06:27
8,25 EUR
-0,05 EUR
-0,60 %
XDUS: Düsseldorf
Düsseldorf
VGLRSS09.DUSB
EUR
05.03.2026 18:30
8,05 EUR
-0,25 EUR
-3,01 %
XFRA: Frankfurt
Frankfurt
5VD0.F
EUR
27.02.2026 07:11
8,30 EUR
-
Asset Allocation
VermögenswertAnteil %
Stock non-US99,12 %
Stock US0,93 %
NotClassified0,0083 %
Other0,0032 %
Bond0,0001 %
Cash-0,06 %
Die größten Positionen
SymbolISINNameAnteil %
NESNNestlé S.A 1,66 %
ROGRoche Holding AG 1,40 %
ASMLASML Holding N.V 1,22 %
NOVNNovartis AG 1,01 %
SHOPShopify Inc 0,91 %
NOVO-BNovo Nordisk A/S 0,90 %
SAPSAP SE 0,79 %
ULVRUnilever PLC 0,74 %
AZNAstraZeneca PLC 0,73 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,66 %
Regionenverteilung
RegionAnteil %
Europe Developed34,79 %
Japan16,79 %
Asia Developed10,77 %
United Kingdom9,87 %
North America9,27 %
Asia Emerging7,36 %
Australasia5,86 %
Latin America2,52 %
Africa/Middle East1,83 %
Europe Emerging0,96 %
Sektorverteilung
SektorAnteil %
Finanzdienstleistungen17,86 %
Technologie14,12 %
Industrieunternehmen12,68 %
Gesundheitswesen11,07 %
Verbrauchsgüter10,06 %
Grundstoffe9,12 %
Basiskonsumgüter8,47 %
Telekommunikation5,52 %
Energie4,62 %
Versorgungsunternehmen3,60 %
Firmenprofil zu DEMOCRACY INTERNATIONAL FUND Hinterlegungsschein
Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. It offers range of communication services, including data, mobile and fixed voice, messaging, financial services, enterprise IT, and converged services. The company also provides mobile and fixed line connectivity solutions, as well as internet and virtual private network services to its customers over various wireless, fixed-line, satellite, mobile, and converged technologies; and cloud hosting and security services comprising infrastructure as a service, platform as a service, software as a service, security services, hosted applications, and primary and direct connectivity to all hyperscalers. In addition, it offers carrier service products, including wholesale APN data, microwave, managed satellite, WiFi, international private leased circuit, IP transit, fiber, and IP-VPN; ethernet over MPLS, carrier ethernet, cloud connect, dedicated internet access, broadband internet access, software-defined WAN, and VSAT services; sensors and other electronic devices that are attached to a remote machine enabling the capturing of critical information, such as temperature, speed, location, etc.; and digital financial services for personal finance and business solutions. Further, the company offers and SmartCitizen mobile app to provide transparency and accountability with services, such as water and sanitation, roads, education, and health. The company was founded in 1993 and is headquartered in Midrand, South Africa. Vodacom Group Limited is a subsidiary of Vodafone Investments SA (Pty) Limited.
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Fonds-Stammdaten
Emittent Democracy Investments
Wertpapierart ETF
Name The Advisors Inner Circle Fund III - Democracy International Fund
Fondswährung USD
Kategorie Foreign Large Blend
Fonds-Kennzahlen
Fondsgröße 1.970,84 EUR
Anlagestrategie
The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Unternehmensdaten

Name DEMOCRACY INTERNATIONAL FUND
Firma Vodacom Group Limited
Website https://www.vodacom.com
Heimatbörse ARCX NYSE
ISIN US92858D2009
Wertpapierart Hinterlegungsschein
Sektor Communication Services
Branche Telecommunications Services
CEO Mohamed Shameel Aziz Joosub
Marktkapitalisierung 19 Mrd.
Land Südafrika
Währung USD
Mitarbeiter 7,6 T
Adresse Vodacom Corporate Park, 1685 Midrand
IPO Datum 2012-03-14
Dividenden von 'DEMOCRACY INTERNATIONAL FUND'
Ex-Datum Dividende pro Aktie
28.11.2025 0,19 USD
20.06.2025 0,18 USD
29.11.2024 0,16 USD
21.06.2024 0,15 USD
30.11.2023 0,16 USD
22.06.2023 0,17 USD
01.12.2022 0,20 USD
23.06.2022 0,28 USD
02.12.2021 0,27 USD
24.06.2021 0,21 USD

Ticker Symbole

Name Symbol
Over The Counter VDMCY
Düsseldorf VGLRSS09.DUSB
Frankfurt 5VD0.F
Quotrix VGLRSS09.DUSD
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