CAPITAL LINK NEXTGEN PROTOCO ETF
CAPITAL LINK NEXTGEN PROTOCO ETF
ETF · US3015057645 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US68,42 %
Stock non-US31,35 %
Cash0,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NVDANVIDIA Corporation 4,43 %
MSFTMicrosoft Corporation 4,37 %
NESNNestlé S.A 4,00 %
CSCOCisco Systems Inc 3,99 %
VVisa Inc 3,93 %
CRMsalesforce.com inc 3,92 %
ORCLOracle Corporation 3,91 %
TSMTaiwan Semiconductor Manufacturing Company Limited 3,81 %
PYPLPayPal Holdings Inc 3,78 %
MAMastercard Incorporated 3,74 %
Region Distribution
RegionPercentage %
North America69,02 %
Europe Developed11,98 %
Asia Developed8,59 %
Asia Emerging7,18 %
Japan3,24 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie60,21 %
Finanzdienstleistungen24,44 %
Verbrauchsgüter4,84 %
Telekommunikation4,63 %
Basiskonsumgüter4,47 %
Versorgungsunternehmen1,41 %
Grundstoffe0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
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 ARCX NYSE
ISIN US3015057645
Asset Class ETF
Currency USD

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