
US VEGAN CLIMATE INDEX
ETF · US26922A2978 · VEGN (ARCX)
53,55 USD
13.06.2025 18:28
Current Prices from US VEGAN CLIMATE INDEX
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VEGN
|
USD
|
13.06.2025 18:28
|
53,55 USD
| 54,52 USD
-1,78 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,13 % | 1,08 % | 9,62 % | -3,42 % | 12,12 % | 99,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,76 % |
Stock non-US | 0,93 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 5,02 % | |
NVDA | NVIDIA Corporation | 4,67 % | |
TSLA | Tesla Inc | 4,11 % | |
V | Visa Inc | 3,55 % | |
PYPL | PayPal Holdings Inc | 3,54 % | |
UNH | UnitedHealth Group Incorporated | 3,51 % | |
MA | Mastercard Incorporated | 3,25 % | |
CMCSA | Comcast Corporation | 3,17 % | |
GOOG | Alphabet Inc | 2,44 % | |
ADBE | Adobe Inc | 1,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,07 % |
Europe Developed | 0,41 % |
Asia Emerging | 0,27 % |
United Kingdom | 0,15 % |
Asia Developed | 0,10 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 36,57 % |
Finanzdienstleistungen | 20,33 % |
Telekommunikation | 14,42 % |
Industrieunternehmen | 9,17 % |
Verbrauchsgüter | 7,33 % |
Gesundheitswesen | 6,69 % |
Immobilien | 5,14 % |
Versorgungsunternehmen | 0,23 % |
Basiskonsumgüter | 0,13 % |
Grundstoffe | 0,00 % |
Company Profile for US VEGAN CLIMATE INDEX ETF
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Fund Master Data
Issuer Beyond
Asset Class ETF
Name US Vegan Climate ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 57.154,78 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.
Company Data
Name US VEGAN CLIMATE INDEX
Company US Vegan Climate ETF
Symbol VEGN
Primary Exchange
NYSE
ISIN US26922A2978
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 102 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-10
Dividends from 'US VEGAN CLIMATE INDEX'
Ex-Date | Dividend per Share |
---|---|
10.06.2025 | 0,03 USD |
11.03.2025 | 0,05 USD |
12.12.2024 | 0,12 USD |
11.06.2024 | 0,06 USD |
12.03.2024 | 0,03 USD |
12.12.2023 | 0,11 USD |
12.09.2023 | 0,05 USD |
13.06.2023 | 0,07 USD |
14.03.2023 | 0,05 USD |
13.12.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VEGN |
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