O'SHARES GLOBAL INTERNET GIANTS ETF
O'SHARES GLOBAL INTERNET GIANTS ETF
ETF · US67110P7042 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US66,65 %
Stock non-US33,28 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GOOGLAlphabet Inc 5,08 %
AMZNAmazon.com Inc 4,67 %
MSFTMicrosoft Corporation 4,19 %
FBFacebook Inc 3,21 %
0700Tencent Holdings Limited 3,14 %
BABAAlibaba Group Holding Limited 2,85 %
MELIMercadoLibre Inc 2,19 %
SNAPSnap Inc 1,98 %
SHOPShopify Inc 1,92 %
SNOWSnowflake Inc. 1,80 %
Region Distribution
RegionPercentage %
North America68,62 %
Asia Emerging15,63 %
Europe Developed9,23 %
United Kingdom2,27 %
Latin America2,19 %
Australasia0,83 %
Japan0,68 %
Africa/Middle East0,56 %
Asia Developed0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie41,03 %
Telekommunikation31,85 %
Verbrauchsgüter26,56 %
Basiskonsumgüter0,56 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name OSI ETF Trust - O'Shares Global Internet Giants ETF
Fund Currency USD
Category Technology
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 718.766,02 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the target index). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider. The fund is non-diversified.

Company Data

Name O'SHARES GLOBAL INTERNET GIANTS ETF
Primary Exchange BATS BATS
ISIN US67110P7042
Asset Class ETF
Currency USD

More Shares

Investors who O'SHARES GLOBAL INTERNET GIANTS ETF hold also have the following shares in their portfolio:
BAY.LDSBK.IS.VAR 16/26
BAY.LDSBK.IS.VAR 16/26 Bond
MEXICO 2047 M
MEXICO 2047 M Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025