CRUZ COBALT Share · CA22889L1031 · A2DMG8 (XCNQ) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of CRUZ COBALT
No Price
01.05.2026 16:29
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 67,56 % |
| Stock non-US | 32,36 % |
| Cash | 0,09 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MAR | Marriott International Inc | 8,77 % | |
| HLT | Hilton Worldwide Holdings Inc | 7,25 % | |
| DAL | Delta Air Lines Inc | 7,12 % | |
| LUV | Southwest Airlines Co | 6,56 % | |
| CCL | Carnival Corporation & plc | 5,89 % | |
| RCL | Royal Caribbean Group | 5,00 % | |
| RYAAY | Ryanair Holdings plc | 4,15 % | |
| UAL | United Airlines Holdings Inc | 4,07 % | |
| AAL | American Airlines Group Inc | 3,52 % | |
| IHG | InterContinental Hotels Group PLC | 3,16 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 69,33 % |
| Europe Developed | 10,35 % |
| United Kingdom | 5,83 % |
| Asia Developed | 4,17 % |
| Japan | 3,92 % |
| Asia Emerging | 3,44 % |
| Australasia | 2,00 % |
| Latin America | 0,96 % |
| Africa/Middle East | 0,00 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 49,01 % |
| Verbrauchsgüter | 42,14 % |
| Immobilien | 8,85 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Defiance
Asset Class ETF
Name Defiance Hotel Airline and Cruise ETF
Fund Currency USD
Category Consumer Cyclical
Fund Key Figures
Fund Size 2.260,94 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the ?index?). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (?Travel Companies?) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Company Data
Name CRUZ COBALT
Primary Exchange 
CSE LISTED
CSE LISTED
WKN A2DMG8
ISIN CA22889L1031
Asset Class Share
Currency EUR
More Shares
Investors who hold CRUZ COBALT also have the following shares in their portfolio:
