
DEMOCRACY INTERNATIONAL FUND
Hinterlegungsschein · US92858D2009 (ARCX)
Kein Kurs
16.12.2025 07:02
Aktuelle Kurse von DEMOCRACY INTERNATIONAL FUND
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
|---|---|---|---|---|---|
![]() Frankfurt |
5VD0.F
|
EUR
|
16.12.2025 07:02
|
6,70 EUR
| 0,20 EUR
+3,08 %
|
![]() Quotrix |
VGLRSS09.DUSD
|
EUR
|
16.12.2025 06:27
|
6,75 EUR
| 0,25 EUR
+3,85 %
|
![]() Düsseldorf |
VGLRSS09.DUSB
|
EUR
|
15.12.2025 18:30
|
6,55 EUR
| 0,00 EUR |
UTC |
VDMCY
|
USD
|
08.12.2025 21:00
|
7,84 USD
| -0,00010 USD
-0,0013 %
|
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Stock non-US | 99,12 % |
| Stock US | 0,93 % |
| NotClassified | 0,0083 % |
| Other | 0,0032 % |
| Bond | 0,0001 % |
| Cash | -0,06 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| NESN | Nestlé S.A | 1,66 % | |
| ROG | Roche Holding AG | 1,40 % | |
| ASML | ASML Holding N.V | 1,22 % | |
| NOVN | Novartis AG | 1,01 % | |
| SHOP | Shopify Inc | 0,91 % | |
| NOVO-B | Novo Nordisk A/S | 0,90 % | |
| SAP | SAP SE | 0,79 % | |
| ULVR | Unilever PLC | 0,74 % | |
| AZN | AstraZeneca PLC | 0,73 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,66 % |
Regionenverteilung
| Region | Anteil % |
|---|---|
| Europe Developed | 34,79 % |
| Japan | 16,79 % |
| Asia Developed | 10,77 % |
| United Kingdom | 9,87 % |
| North America | 9,27 % |
| Asia Emerging | 7,36 % |
| Australasia | 5,86 % |
| Latin America | 2,52 % |
| Africa/Middle East | 1,83 % |
| Europe Emerging | 0,96 % |
Sektorverteilung
| Sektor | Anteil % |
|---|---|
| Finanzdienstleistungen | 17,86 % |
| Technologie | 14,12 % |
| Industrieunternehmen | 12,68 % |
| Gesundheitswesen | 11,07 % |
| Verbrauchsgüter | 10,06 % |
| Grundstoffe | 9,12 % |
| Basiskonsumgüter | 8,47 % |
| Telekommunikation | 5,52 % |
| Energie | 4,62 % |
| Versorgungsunternehmen | 3,60 % |
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.
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
NYSE
ISIN US92858D2009
Wertpapierart Hinterlegungsschein
Sektor Communication Services
Branche Telecommunications Services
CEO Mohamed Shameel Aziz Joosub
Marktkapitalisierung 16 Mrd.
Land Südafrika
Währung USD
Mitarbeiter 7,6 T
Adresse Vodacom Corporate Park, 1685 Midrand
IPO Datum 2012-03-14
Ticker Symbole
| Name | Symbol |
|---|---|
| Over The Counter | VDMCY |
| Düsseldorf | VGLRSS09.DUSB |
| Frankfurt | 5VD0.F |
| Quotrix | VGLRSS09.DUSD |
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