Free Float -
Shares Float -
Shares Outstanding 203.709,00
DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF
ETF · US89349P4046 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,16 % |
| Stock US | 1,45 % |
| Cash | 0,40 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 2,01 % | |
| ASML | ASML Holding N.V | 1,75 % | |
| NOVN | Novartis AG | 1,26 % | |
| 7203 | Toyota Motor Corporation | 1,25 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,18 % | |
| AZN | AstraZeneca PLC | 0,98 % | |
| SAP | SAP SE | 0,86 % | |
| ULVR | Unilever PLC | 0,83 % | |
| NOVO-B | Novo Nordisk A/S | 0,83 % | |
| 1299 | AIA Group Limited | 0,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 46,18 % |
| Japan | 25,73 % |
| United Kingdom | 13,93 % |
| Australasia | 6,81 % |
| Asia Developed | 4,72 % |
| North America | 1,45 % |
| Africa/Middle East | 0,78 % |
| Asia Emerging | 0,25 % |
| Latin America | 0,15 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 15,89 % |
| Finanzdienstleistungen | 15,82 % |
| Gesundheitswesen | 12,66 % |
| Verbrauchsgüter | 11,51 % |
| Basiskonsumgüter | 10,18 % |
| Technologie | 10,06 % |
| Grundstoffe | 8,03 % |
| Telekommunikation | 5,91 % |
| Versorgungsunternehmen | 3,33 % |
| Immobilien | 3,32 % |
Company Profile for DELTASHARES S&P INTERNATIONAL 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 EPAC Ex. Korea LargeMidCap 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 DeltaShares S&P International Managed Risk ETF
Fund Currency USD
Category Foreign Large Blend
Morningstar Rating 1
Fund Key Figures
Fund Size 186.709,47 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the S&P EPAC Ex. Korea LargeMidCap 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 EPAC Ex. Korea LargeMidCap 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 INTERNATIONAL MANAGED RISK ETF
Company DeltaShares S&P International Managed Risk ETF
Primary Exchange 
NYSE
NYSE
ISIN US89349P4046
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-31
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | DMRI |
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