
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF
ETF · US19761L2016 (ARCX)
No Price
15.09.2025 10:34
Current Prices from COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
AMEX |
ESGN
|
USD
|
15.09.2025 10:34
|
31,42 USD
| 0,00 USD |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,33 % |
Stock US | 1,31 % |
Cash | 0,36 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AD | Koninklijke Ahold Delhaize N.V | 1,75 % | |
2651 | Lawson Inc | 1,73 % | |
MRW | Wm Morrison Supermarkets PLC | 1,60 % | |
1925 | Daiwa House Industry Co.Ltd | 1,55 % | |
TEF | Telefónica S.A | 1,55 % | |
CPU | Computershare Limited | 1,50 % | |
6448 | Brother Industries Ltd | 1,46 % | |
8001 | ITOCHU Corporation | 1,43 % | |
4503 | Astellas Pharma Inc | 1,40 % | |
NN | NN Group N.V | 1,40 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 49,02 % |
Europe Developed | 19,66 % |
Australasia | 9,51 % |
Asia Developed | 7,42 % |
United Kingdom | 6,61 % |
North America | 6,57 % |
Asia Emerging | 1,21 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,75 % |
Finanzdienstleistungen | 16,81 % |
Basiskonsumgüter | 10,24 % |
Grundstoffe | 9,52 % |
Telekommunikation | 8,68 % |
Verbrauchsgüter | 6,29 % |
Versorgungsunternehmen | 6,21 % |
Immobilien | 6,16 % |
Technologie | 5,96 % |
Gesundheitswesen | 5,93 % |
Fund Master Data
Issuer Columbia Threadneedle
Asset Class ETF
Name Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 5.509,97 EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
Company Data
Name COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF
Primary Exchange
NYSE
ISIN US19761L2016
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
AMEX | ESGN |
More Shares
Investors who hold COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF also have the following shares in their portfolio:
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