![DEMOCRATIC LARGE CAP CORE ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US00774Q3469.png)
DEMOCRATIC LARGE CAP CORE ETF
ETF · US00774Q3469 · DEMZ (XNAS)
37,19 USD
06.02.2025 20:59
Current Prices from DEMOCRATIC LARGE CAP CORE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
DEMZ
|
USD
|
06.02.2025 20:59
|
37,19 USD
| 37,17 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,43 % | 0,95 % | 2,62 % | 13,04 % | 19,81 % | 79,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,66 % |
Stock non-US | 0,91 % |
Cash | 0,44 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,23 % | |
FB | Facebook Inc | 4,64 % | |
DHR | Danaher Corporation | 4,15 % | |
MTB | M&T Bank Corporation | 4,02 % | |
COST | Costco Wholesale Corporation | 3,91 % | |
IBM | International Business Machines Corporation | 3,56 % | |
NVDA | NVIDIA Corporation | 3,52 % | |
SBUX | Starbucks Corporation | 3,45 % | |
MCO | Moody's Corporation | 3,30 % | |
APH | Amphenol Corporation | 3,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,09 % |
United Kingdom | 0,91 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,34 % |
Finanzdienstleistungen | 12,34 % |
Industrieunternehmen | 11,96 % |
Telekommunikation | 11,61 % |
Gesundheitswesen | 9,46 % |
Basiskonsumgüter | 8,38 % |
Verbrauchsgüter | 7,38 % |
Immobilien | 5,26 % |
Versorgungsunternehmen | 2,34 % |
Grundstoffe | 1,94 % |
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
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US00774Q3469
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 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 |
More Shares
Investors who DEMOCRATIC LARGE CAP CORE ETF hold also have the following shares in their portfolio:
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