US26924G7714 (ARCX)
ETFMG TRAVEL TECH ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 67,74 % |
Stock US | 31,30 % |
Cash | 0,52 % |
Bond | 0,42 % |
NotClassified | 0,02 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TRN | Trainline Plc | 6,17 % | |
ABNB | Airbnb Inc | 5,54 % | |
BKNG | Booking Holdings Inc | 5,05 % | |
UBER | Uber Technologies Inc | 4,59 % | |
MMYT | MakeMyTrip Limited | 4,43 % | |
WEB | Webjet Limited | 4,17 % | |
LYFT | Lyft Inc | 4,14 % | |
EXPE | Expedia Group Inc | 4,01 % | |
0696 | TravelSky Technology Limited | 4,00 % | |
AMS | Amadeus IT Group S.A | 3,92 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 33,55 % |
Asia Emerging | 17,30 % |
Europe Developed | 12,71 % |
United Kingdom | 11,33 % |
Japan | 7,44 % |
Asia Developed | 7,04 % |
Latin America | 6,42 % |
Australasia | 4,21 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 63,62 % |
Technologie | 23,98 % |
Telekommunikation | 12,41 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETFMG Travel Tech ETF
Fund Currency USD
Category Consumer Cyclical
fund.
Fund Key Figures
Fund Size 381.284,48 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR. The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in Travel Technology Business which is defined as providing technology, via the internet and internet-connected devices.
Company Data to ETFMG TRAVEL TECH ETF ETF
Name ETFMG TRAVEL TECH ETF
Primary Exchange
NYSE
ISIN US26924G7714
Asset Class ETF
Currency USD
More Shares
Investors who ETFMG TRAVEL TECH ETF hold also have the following shares in their portfolio:
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