GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF
Acción · DE000A2BPNB1 · A2BPNB (ARCX)
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Últimos análisis de IA sobre GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF
Sin cotización
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Stock US | 98,59 % |
| Stock non-US | 1,30 % |
| Cash | 0,11 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| AAPL | Apple Inc | 6,38 % | |
| MSFT | Microsoft Corporation | 5,76 % | |
| AMZN | Amazon.com Inc | 3,60 % | |
| FB | Facebook Inc | 2,22 % | |
| GOOG | Alphabet Inc | 1,98 % | |
| TSLA | Tesla Inc | 1,35 % | |
| JNJ | Johnson & Johnson | 1,23 % | |
| NVDA | NVIDIA Corporation | 1,23 % | |
| JPM | JPMorgan Chase & Co | 1,22 % | |
| UNH | UnitedHealth Group Incorporated | 1,05 % |
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| North America | 98,70 % |
| United Kingdom | 0,50 % |
| Europe Developed | 0,30 % |
| Latin America | 0,21 % |
| Asia Emerging | 0,18 % |
| Asia Developed | 0,11 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| Technologie | 26,38 % |
| Gesundheitswesen | 13,88 % |
| Finanzdienstleistungen | 13,20 % |
| Telekommunikation | 11,65 % |
| Verbrauchsgüter | 11,24 % |
| Industrieunternehmen | 8,09 % |
| Basiskonsumgüter | 6,30 % |
| Immobilien | 2,54 % |
| Versorgungsunternehmen | 2,41 % |
| Energie | 2,16 % |
Perfil de la empresa para GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Acción
Onoff AG operates as an independent systems integrator and service provider for the value chain in process automation digitalization, and artificial intelligence sectors. The company offers integrated automation solutions comprising control panel construction and assembly, process automation, service, and maintenance; automation solutions in the areas of water and waste-water technology; IT infrastructure solutions, such as planning, installation, and administration of systems, including servers and networks to clients with the associated applications; and MES and intelligent IT solutions that network people, functions, hierarchical levels, systems, and locations. It serves pharmaceuticals, chemicals, food and beverages, oil and natural gas, water and waste-water, energy and environment, and mechanical and plant engineering industries. Onoff AG was incorporated in 2019 and is based in Wunstorf, Germany. As of March 29, 2022, Onoff AG operates as a subsidiary of Spiratec AG.
Datos maestros del fondo
Emisor Global X Management
Tipo de valor ETF
Nombre Global X Funds - Global X Adaptive U.S. Risk Management ETF
Moneda del fondo USD
Categoría Large Blend
Cifras clave del fondo
Tamaño del fondo 85.455,11 EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.
Datos de la empresa
Nombre GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF
Empresa Onoff AG
Sitio web
https://www.onoff-group.de
Mercado principal 
NYSE
NYSE
WKN A2BPNB
ISIN DE000A2BPNB1
Tipo de valor Acción
Sector Technology
Industria Information Technology Services
CEO Peter Staab
País Alemania
Moneda USD
Empleados 0,2 T
Dirección Niels-Bohr-Str. 6, 31515 Wunstorf
Fecha de OPV 2019-03-06
Símbolos de cotización
| Nombre | Símbolo |
|---|---|
| XETRA | 2QU.DE |
Otras acciones
Los inversores que tienen GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF también tienen las siguientes acciones en su cartera:
