THE ACQUIRERS FUND
THE ACQUIRERS FUND
Share · IT0004171440 · A0MSP6 (ARCX)
Overview Financial Indicators
9,61 USD
-0,83 % -0,08 USD
NYSE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 07:08

Current Prices from THE ACQUIRERS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0NNC.L
EUR
13.06.2025 07:08
8,32 EUR
8,63 EUR
-3,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,84 % 3,02 % -11,76 % -6,45 % -23,64 % -10,69 %
Asset Allocation
AssetPercentage %
Stock US93,19 %
Stock non-US6,77 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HOLXHologic Inc 5,08 %
LHLaboratory Corporation of America Holdings 4,82 %
ORCLOracle Corporation 4,81 %
EBAYeBay Inc 4,76 %
MTHMeritage Homes Corporation 4,70 %
JHGJanus Henderson Group plc 4,67 %
ORLYO'Reilly Automotive Inc 4,65 %
UTHRUnited Therapeutics Corporation 4,63 %
TROWT. Rowe Price Group Inc 4,59 %
FAFFirst American Financial Corporation 4,56 %
Region Distribution
RegionPercentage %
North America96,61 %
Europe Developed3,39 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen36,20 %
Gesundheitswesen20,43 %
Verbrauchsgüter20,42 %
Technologie16,54 %
Basiskonsumgüter3,47 %
Industrieunternehmen2,95 %
Grundstoffe0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %

Company Profile for THE ACQUIRERS FUND Share

Zignago Vetro S.p.A., together with its subsidiaries, engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally. The company offers glass containers for perfumes, food and beverage, and cosmetics markets; and specialty containers for wine, spirits, vinegar, olive oils. It is also involved in the treatment and sale of recycled glass; production and regeneration of glass container molds; and glass bottles sales promotion activities. The company was founded in 1950 and is headquartered in Fossalta di Portogruaro, Italy. Zignago Vetro S.p.A. is a subsidiary of Zignago Holding S.p.A.

Invested Funds

The following funds have invested in: THE ACQUIRERS FUND invested:

Fund
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
Vol. in million
371,69
Percentage (%)
0,97 %
Fund
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
Vol. in million
593,72
Percentage (%)
0,07 %
Fund Master Data
Issuer Acquirers
Asset Class ETF
Name ETF Series Solutions - The Acquirers Fund
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 32.217,54 EUR
Investment Strategy
The investment seeks to track the price and total return performance, before fees and expenses, of the Acquirer's Index (the index). The index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the United States selected from the largest 25% of all stocks. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The fund is non-diversified.

Company Data

Name THE ACQUIRERS FUND
Company Zignago Vetro S.p.A.
Website https://zignagovetro.com
Primary Exchange ARCX NYSE
WKN A0MSP6
ISIN IT0004171440
Asset Class Share
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Biagio Costantini
Market Capitalization 737 Mio
Country Italy
Currency USD
Employees 2,8 T
Address Via Ita Marzotto No. 8, 30025 Fossalta Di Portogruaro
IPO Date 2008-02-25

Ticker Symbols

Name Symbol
Frankfurt ZVB.F
London 0NNC.L

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