
DEMOCRACY INTERNATIONAL FUND 
 Certificat de dépôt · US92858D2009    (ARCX)
                    Pas de cours
                
            03.11.2025 21:00
        
Cours actuels de DEMOCRACY INTERNATIONAL FUND
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | 
|---|---|---|---|---|---|
UTC  | 
                                VDMCY
                              | 
                                USD
                              | 
                                03.11.2025 21:00
                              | 
                                8,12 USD
                              | 0,010 USD  
        +0,12 %
      | 
            Allocation d'actifs
        
 | Actif | Part % | 
|---|---|
| Stock non-US | 99,12 % | 
| Stock US | 0,93 % | 
| NotClassified | 0,0083 % | 
| Other | 0,0032 % | 
| Bond | 0,0001 % | 
| Cash | -0,06 % | 
            Les plus grandes positions
        
 | Symbole | ISIN | Nom | Part % | 
|---|---|---|---|
| NESN | Nestlé S.A | 1,66 % | |
| ROG | Roche Holding AG | 1,40 % | |
| ASML | ASML Holding N.V | 1,22 % | |
| NOVN | Novartis AG | 1,01 % | |
| SHOP | Shopify Inc | 0,91 % | |
| NOVO-B | Novo Nordisk A/S | 0,90 % | |
| SAP | SAP SE | 0,79 % | |
| ULVR | Unilever PLC | 0,74 % | |
| AZN | AstraZeneca PLC | 0,73 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,66 % | 
            Répartition par régions
        
 | Région | Part % | 
|---|---|
| Europe Developed | 34,79 % | 
| Japan | 16,79 % | 
| Asia Developed | 10,77 % | 
| United Kingdom | 9,87 % | 
| North America | 9,27 % | 
| Asia Emerging | 7,36 % | 
| Australasia | 5,86 % | 
| Latin America | 2,52 % | 
| Africa/Middle East | 1,83 % | 
| Europe Emerging | 0,96 % | 
            Répartition par secteurs
        
 | Secteur | Part % | 
|---|---|
| Finanzdienstleistungen | 17,86 % | 
| Technologie | 14,12 % | 
| Industrieunternehmen | 12,68 % | 
| Gesundheitswesen | 11,07 % | 
| Verbrauchsgüter | 10,06 % | 
| Grundstoffe | 9,12 % | 
| Basiskonsumgüter | 8,47 % | 
| Telekommunikation | 5,52 % | 
| Energie | 4,62 % | 
| Versorgungsunternehmen | 3,60 % | 
        Profil de l'entreprise pour DEMOCRACY INTERNATIONAL FUND Certificat de dépôt
    
 Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. It offers range of communication services, including data, mobile and fixed voice, messaging, financial services, enterprise IT, and converged services. The company also provides mobile and fixed line connectivity solutions, as well as internet and virtual private network services to its customers over various wireless, fixed-line, satellite, mobile, and converged technologies; and cloud hosting and security services comprising infrastructure as a service, platform as a service, software as a service, security services, hosted applications, and primary and direct connectivity to all hyperscalers. In addition, it offers carrier service products, including wholesale APN data, microwave, managed satellite, WiFi, international private leased circuit, IP transit, fiber, and IP-VPN; ethernet over MPLS, carrier ethernet, cloud connect, dedicated internet access, broadband internet access, software-defined WAN, and VSAT services; sensors and other electronic devices that are attached to a remote machine enabling the capturing of critical information, such as temperature, speed, location, etc.; and digital financial services for personal finance and business solutions. Further, the company offers and SmartCitizen mobile app to provide transparency and accountability with services, such as water and sanitation, roads, education, and health. The company was founded in 1993 and is headquartered in Midrand, South Africa. Vodacom Group Limited is a subsidiary of Vodafone Investments SA (Pty) Limited.
 Données de base du fonds
 Émetteur Democracy Investments
 Type de titre ETF
 Nom The Advisors Inner Circle Fund III - Democracy International Fund
    Devise du fonds USD
     Catégorie Foreign Large Blend
       Chiffres clés du fonds
 Taille du fonds 1.970,84 EUR
       Stratégie d'investissement
 The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.
Données de l'entreprise
Nom DEMOCRACY INTERNATIONAL FUND
 Société Vodacom Group Limited
  Site web 
                            https://www.vodacom.com
                        
 Marché d'origine 
                        NYSE
                    
  ISIN US92858D2009
 Type de titre Certificat de dépôt
     Secteur Communication Services
 Industrie Telecommunications Services
 PDG Mohamed Shameel Aziz Joosub
 Capitalisation boursière 16 Mrd.
 Pays Afrique du Sud
 Devise USD
 Employés 7,6 T
 Adresse Vodacom Corporate Park, 1685 Midrand
 Date d'introduction en bourse 2012-03-14
Symboles boursiers
| Nom | Symbole | 
|---|---|
| Over The Counter | VDMCY | 
| Frankfurt | 5VD0.F | 
            Autres actions
            
 
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