O'SHARES GLOBAL INTERNET GIANTS ETF
ETF · US67110P7042 (BATS)
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Latest AI Analyses of O'SHARES GLOBAL INTERNET GIANTS ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 66,65 % |
| Stock non-US | 33,28 % |
| Cash | 0,07 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GOOGL | Alphabet Inc | 5,08 % | |
| AMZN | Amazon.com Inc | 4,67 % | |
| MSFT | Microsoft Corporation | 4,19 % | |
| FB | Facebook Inc | 3,21 % | |
| 0700 | Tencent Holdings Limited | 3,14 % | |
| BABA | Alibaba Group Holding Limited | 2,85 % | |
| MELI | MercadoLibre Inc | 2,19 % | |
| SNAP | Snap Inc | 1,98 % | |
| SHOP | Shopify Inc | 1,92 % | |
| SNOW | Snowflake Inc. | 1,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 68,62 % |
| Asia Emerging | 15,63 % |
| Europe Developed | 9,23 % |
| United Kingdom | 2,27 % |
| Latin America | 2,19 % |
| Australasia | 0,83 % |
| Japan | 0,68 % |
| Africa/Middle East | 0,56 % |
| Asia Developed | 0,00 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 41,03 % |
| Telekommunikation | 31,85 % |
| Verbrauchsgüter | 26,56 % |
| Basiskonsumgüter | 0,56 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name OSI ETF Trust - O'Shares Global Internet Giants ETF
Fund Currency USD
Category Technology
Morningstar Rating 4
Fund Key Figures
Fund Size 718.766,02 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the target index). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider. The fund is non-diversified.
Company Data
Name O'SHARES GLOBAL INTERNET GIANTS ETF
Primary Exchange 
BATS
BATS
ISIN US67110P7042
Asset Class ETF
Currency USD
More Shares
Investors who hold O'SHARES GLOBAL INTERNET GIANTS ETF also have the following shares in their portfolio:
