CRUZ COBALT
CRUZ COBALT
Share · CA22889L1031 · A2DMG8 (XCNQ)
Overview Financial Indicators
0,01 EUR
37,25 % 0,003 EUR
CSE LISTED · Current prices and charts at MoneyPeak
06.06.2025 17:14

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,45 % 37,05 % - - - - -
Asset Allocation
AssetPercentage %
Stock US67,56 %
Stock non-US32,36 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MARMarriott International Inc 8,77 %
HLTHilton Worldwide Holdings Inc 7,25 %
DALDelta Air Lines Inc 7,12 %
LUVSouthwest Airlines Co 6,56 %
CCLCarnival Corporation & plc 5,89 %
RCLRoyal Caribbean Group 5,00 %
RYAAYRyanair Holdings plc 4,15 %
UALUnited Airlines Holdings Inc 4,07 %
AALAmerican Airlines Group Inc 3,52 %
IHGInterContinental Hotels Group PLC 3,16 %
Region Distribution
RegionPercentage %
North America69,33 %
Europe Developed10,35 %
United Kingdom5,83 %
Asia Developed4,17 %
Japan3,92 %
Asia Emerging3,44 %
Australasia2,00 %
Latin America0,96 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen49,01 %
Verbrauchsgüter42,14 %
Immobilien8,85 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Defiance
Asset Class ETF
Name Defiance Hotel Airline and Cruise ETF
Fund Currency USD
Category Consumer Cyclical
fund.
Fund Key Figures
Fund Size 2.260,94 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the ?index?). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (?Travel Companies?) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Company Data

Name CRUZ COBALT
Website https://www.cruzbatterymetals.com
Primary Exchange XCNQ CSE LISTED
WKN A2DMG8
ISIN CA22889L1031
Asset Class Share
Currency EUR

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