
CAPITAL LINK NEXTGEN PROTOCO ETF
ETF · US3015057645 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 68,42 % |
Stock non-US | 31,35 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVDA | NVIDIA Corporation | 4,43 % | |
MSFT | Microsoft Corporation | 4,37 % | |
NESN | Nestlé S.A | 4,00 % | |
CSCO | Cisco Systems Inc | 3,99 % | |
V | Visa Inc | 3,93 % | |
CRM | salesforce.com inc | 3,92 % | |
ORCL | Oracle Corporation | 3,91 % | |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3,81 % | |
PYPL | PayPal Holdings Inc | 3,78 % | |
MA | Mastercard Incorporated | 3,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 69,02 % |
Europe Developed | 11,98 % |
Asia Developed | 8,59 % |
Asia Emerging | 7,18 % |
Japan | 3,24 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 60,21 % |
Finanzdienstleistungen | 24,44 % |
Verbrauchsgüter | 4,84 % |
Telekommunikation | 4,63 % |
Basiskonsumgüter | 4,47 % |
Versorgungsunternehmen | 1,41 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Fund Master Data
Issuer Innovation Shares
Asset Class ETF
Name Capital Link NextGen Protocol ETF
Fund Currency USD
Category Technology
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 29.019,10 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ATFI Global NextGen Fintech Index (the ?Index?). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by Innovation Labs Ltd., the fund?s index creator (the ?Index Creator?), to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain (?Blockchain Innovators?).
Company Data
Name CAPITAL LINK NEXTGEN PROTOCO ETF
Primary Exchange
NYSE
ISIN US3015057645
Asset Class ETF
Currency USD
More Shares
Investors who CAPITAL LINK NEXTGEN PROTOCO ETF hold also have the following shares in their portfolio:
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