BE6275503884 (ARCX)
SMARTETFS DIVIDEND BUILDER ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 53,33 % |
Stock non-US | 43,86 % |
Cash | 2,81 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO-B | Novo Nordisk A/S | 3,85 % | |
OTIS | Otis Worldwide Corporation | 3,33 % | |
MSFT | Microsoft Corporation | 3,20 % | |
BLK | BlackRock Inc | 3,13 % | |
ROG | Roche Holding AG | 3,07 % | |
ABBN | ABB Ltd | 3,04 % | |
ETN | Eaton Corporation plc | 3,03 % | |
SU | Schneider Electric S.E | 2,99 % | |
PAYX | Paychex Inc | 2,93 % | |
CSCO | Cisco Systems Inc | 2,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 54,87 % |
Europe Developed | 24,02 % |
United Kingdom | 15,76 % |
Australasia | 2,93 % |
Asia Developed | 2,43 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 26,41 % |
Industrieunternehmen | 24,10 % |
Gesundheitswesen | 18,68 % |
Finanzdienstleistungen | 14,23 % |
Technologie | 14,12 % |
Verbrauchsgüter | 2,46 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Fund Master Data
Issuer SmartETFs
Asset Class ETF
Name SmartETFs Dividend Builder ETF
Fund Currency USD
Category World Large-Stock Blend
fund.
Fund Key Figures
Fund Size 26.725,96 EUR
Investment Strategy
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Company Data to SMARTETFS DIVIDEND BUILDER ETF ETF
Name SMARTETFS DIVIDEND BUILDER ETF
Primary Exchange
NYSE
ISIN BE6275503884
Asset Class ETF
Currency USD
More Shares
Investors who SMARTETFS DIVIDEND BUILDER ETF hold also have the following shares in their portfolio:
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