GLOBAL X MSCI PORTUGAL ETF
GLOBAL X MSCI PORTUGAL ETF
ETF · US37950E1929 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US101,23 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Cash-1,23 %
Largest Positions
SymbolISINNamePercentage %
EDPEDP - Energias de Portugal S.A 24,59 %
GALPGalp Energia SGPS S.A 16,03 %
EDPREDP Renováveis S.A 5,64 %
CTTCTT - Correios De Portugal S.A 5,34 %
JMTJerónimo Martins SGPS S.A 5,33 %
SONSonae SGPS S.A 5,26 %
CORCorticeira Amorim S.G.P.S. S.A 5,22 %
NOSNOS S.G.P.S. S.A 5,08 %
RENEREN - Redes Energéticas Nacionais SGPS S.A 4,83 %
NVGThe Navigator Company S.A 4,42 %
Region Distribution
RegionPercentage %
Europe Developed96,51 %
Asia Developed3,49 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen34,63 %
Energie15,83 %
Grundstoffe15,83 %
Industrieunternehmen11,51 %
Verbrauchsgüter6,10 %
Telekommunikation5,85 %
Basiskonsumgüter5,26 %
Finanzdienstleistungen3,62 %
Technologie1,35 %
Immobilien0,00 %
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Portugal ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 14.938,87 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.

Company Data

Name GLOBAL X MSCI PORTUGAL ETF
Primary Exchange ARCX NYSE
ISIN US37950E1929
Asset Class ETF
Currency USD

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