
NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF
ETF · IE00BWBXM385 (BATS)
42,73 USD
13.06.2025 15:36
Current Prices from NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
ZPDS.DE
|
EUR
|
13.06.2025 15:36
|
37,21 EUR
| 37,13 EUR
+0,23 %
|
![]() London |
SXLP.L
|
USD
|
13.06.2025 13:41
|
43,26 USD
| 43,02 USD
+0,56 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,21 % | -1,08 % | 0,18 % | 3,30 % | -0,11 % | 10,26 % | 58,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,65 % |
Cash | 2,68 % |
Stock non-US | 2,67 % |
Bond | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XLF | Financial Select Sector SPDR Fund | 11,98 % | |
XLV | Health Care Select Sector SPDR Fund | 10,91 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,67 % | |
XLK | Technology Select Sector SPDR Fund | 9,02 % | |
VLUE | iShares MSCI USA Value Factor ETF | 7,78 % | |
IWM | iShares Trust - iShares Russell 2000 ETF | 6,49 % | |
PSCT | Invesco S&P SmallCap Information Technology ETF | 6,48 % | |
VDE | Vanguard Energy Index Fund ETF Shares | 6,08 % | |
SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 5,98 % | |
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 5,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,27 % |
Europe Developed | 0,90 % |
Asia Emerging | 0,80 % |
Asia Developed | 0,63 % |
Latin America | 0,22 % |
United Kingdom | 0,15 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,02 % |
Australasia | 0,001 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 26,53 % |
Gesundheitswesen | 20,89 % |
Finanzdienstleistungen | 16,72 % |
Verbrauchsgüter | 15,46 % |
Industrieunternehmen | 6,09 % |
Energie | 5,83 % |
Telekommunikation | 3,61 % |
Basiskonsumgüter | 2,17 % |
Immobilien | 1,06 % |
Grundstoffe | 0,89 % |
Company Profile for NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF ETF
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
Fund Master Data
Issuer Main Management
Asset Class ETF
Name Main Sector Rotation ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 906.380,03 EUR
Investment Strategy
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Company Data
Name NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF
Company SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
Primary Exchange
BATS
ISIN IE00BWBXM385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2015-07-07
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ZPDS.F |
London | SXLP.L |
XETRA | ZPDS.DE |
More Shares
Investors who NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.