DELTASHARES S&P EM 100 & MANAGED RISK ETF
DELTASHARES S&P EM 100 & MANAGED RISK ETF
ETF · US89349P5035 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US99,43 %
Cash0,57 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSMTaiwan Semiconductor Manufacturing Company Limited 5,08 %
BABAAlibaba Group Holding Limited 4,66 %
0700Tencent Holdings Limited 4,27 %
005930Samsung Electronics Co Ltd 4,27 %
NPNNaspers Limited 2,64 %
VALEVale S.A 2,27 %
INFYInfosys Limited 2,24 %
0939China Construction Bank Corporation 2,24 %
JDJD.com Inc 2,07 %
NIONIO Inc 1,99 %
Region Distribution
RegionPercentage %
Asia Emerging50,65 %
Asia Developed25,45 %
Africa/Middle East8,77 %
Latin America8,77 %
Europe Emerging6,36 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter21,85 %
Finanzdienstleistungen20,23 %
Technologie17,65 %
Telekommunikation16,46 %
Energie9,57 %
Grundstoffe6,04 %
Gesundheitswesen3,49 %
Basiskonsumgüter3,23 %
Industrieunternehmen0,88 %
Immobilien0,59 %
Fund Master Data
Issuer DeltaShares
Asset Class ETF
Name Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 54.995,44 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the S&P EM 100 Managed Risk 2.0 Index. Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

Company Data

Name DELTASHARES S&P EM 100 & MANAGED RISK ETF
Primary Exchange ARCX NYSE
ISIN US89349P5035
Asset Class ETF
Currency USD

More Shares

Investors who DELTASHARES S&P EM 100 & MANAGED RISK ETF hold also have the following shares in their portfolio:
COBA         MTH S.P75
COBA MTH S.P75 Bond
NESTLE 22/26
NESTLE 22/26 Bond
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