Free Float -
Shares Float -
Shares Outstanding 859.257,00
DELTASHARES S&P EM 100 & MANAGED RISK ETF
ETF · US89349P5035 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,43 % |
| Cash | 0,57 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5,08 % | |
| BABA | Alibaba Group Holding Limited | 4,66 % | |
| 0700 | Tencent Holdings Limited | 4,27 % | |
| 005930 | Samsung Electronics Co Ltd | 4,27 % | |
| NPN | Naspers Limited | 2,64 % | |
| VALE | Vale S.A | 2,27 % | |
| INFY | Infosys Limited | 2,24 % | |
| 0939 | China Construction Bank Corporation | 2,24 % | |
| JD | JD.com Inc | 2,07 % | |
| NIO | NIO Inc | 1,99 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 50,65 % |
| Asia Developed | 25,45 % |
| Africa/Middle East | 8,77 % |
| Latin America | 8,77 % |
| Europe Emerging | 6,36 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Japan | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 21,85 % |
| Finanzdienstleistungen | 20,23 % |
| Technologie | 17,65 % |
| Telekommunikation | 16,46 % |
| Energie | 9,57 % |
| Grundstoffe | 6,04 % |
| Gesundheitswesen | 3,49 % |
| Basiskonsumgüter | 3,23 % |
| Industrieunternehmen | 0,88 % |
| Immobilien | 0,59 % |
Company Profile for DELTASHARES S&P EM 100 & MANAGED RISK ETF ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Fund Master Data
Issuer DeltaShares
Asset Class ETF
Name Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF
Fund Currency USD
Category Diversified Emerging Mkts
Fund Key Figures
Fund Size 54.995,44 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the S&P EM 100 Managed Risk 2.0 Index. Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Company Data
Name DELTASHARES S&P EM 100 & MANAGED RISK ETF
Company DeltaShares S&P EM 100 & Managed Risk ETF
Primary Exchange 
NYSE
NYSE
ISIN US89349P5035
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-03-19
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | DMRE |
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