DEMOCRATIC LARGE CAP CORE ETF
DEMOCRATIC LARGE CAP CORE ETF
ETF · US00774Q3469 · DEMZ (XNAS)
Overview
37,69 USD
-0,08 % -0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:54

Current Prices from DEMOCRATIC LARGE CAP CORE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DEMZ
USD
09.06.2025 19:54
37,69 USD
37,72 USD
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,07 % 6,63 % 7,38 % 0,22 % 12,01 % 81,88 %
Asset Allocation
AssetPercentage %
Stock US98,66 %
Stock non-US0,91 %
Cash0,44 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,23 %
FBFacebook Inc 4,64 %
DHRDanaher Corporation 4,15 %
MTBM&T Bank Corporation 4,02 %
COSTCostco Wholesale Corporation 3,91 %
IBMInternational Business Machines Corporation 3,56 %
NVDANVIDIA Corporation 3,52 %
SBUXStarbucks Corporation 3,45 %
MCOMoody's Corporation 3,30 %
APHAmphenol Corporation 3,19 %
Region Distribution
RegionPercentage %
North America99,09 %
United Kingdom0,91 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie29,34 %
Finanzdienstleistungen12,34 %
Industrieunternehmen11,96 %
Telekommunikation11,61 %
Gesundheitswesen9,46 %
Basiskonsumgüter8,38 %
Verbrauchsgüter7,38 %
Immobilien5,26 %
Versorgungsunternehmen2,34 %
Grundstoffe1,94 %

Company Profile for DEMOCRATIC LARGE CAP CORE ETF ETF

The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.
Fund Master Data
Issuer DEMZ
Asset Class ETF
Name Democratic Large Cap Core ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 4.115,65 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.

Company Data

Name DEMOCRATIC LARGE CAP CORE ETF
Company Democratic Large Cap Core ETF
Symbol DEMZ
Primary Exchange XNAS NASDAQ
ISIN US00774Q3469
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-11-04
Dividends from 'DEMOCRATIC LARGE CAP CORE ETF'
Ex-Date Dividend per Share
30.12.2024 0,19 USD
28.12.2023 0,27 USD
28.12.2022 0,23 USD
29.12.2021 0,73 USD
29.12.2020 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ DEMZ

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