US56167N5480 (ARCX)
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 68,62 % |
Stock non-US | 31,23 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADYEN | Adyen N.V | 5,60 % | |
SQ | Square Inc | 5,46 % | |
APT | Afterpay Limited | 5,45 % | |
DOCU | DocuSign Inc | 5,38 % | |
FISV | Fiserv Inc | 4,67 % | |
PYPL | PayPal Holdings Inc | 4,58 % | |
DFS | Discover Financial Services | 4,56 % | |
V | Visa Inc | 4,45 % | |
MA | Mastercard Incorporated | 4,39 % | |
AXP | American Express Company | 4,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 70,22 % |
Europe Developed | 12,57 % |
Latin America | 6,73 % |
Australasia | 6,23 % |
Japan | 2,40 % |
Africa/Middle East | 0,71 % |
Asia Emerging | 0,47 % |
United Kingdom | 0,31 % |
Asia Developed | 0,23 % |
Europe Emerging | 0,13 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 68,17 % |
Finanzdienstleistungen | 27,65 % |
Industrieunternehmen | 4,18 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Ecofin
Asset Class ETF
Name Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 13.990,53 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Digital Payments Infrastructure IndexSM (the underlying index). The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.
Company Data to ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF
Name ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
Primary Exchange
NYSE
ISIN US56167N5480
Asset Class ETF
Currency USD
More Shares
Investors who ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND hold also have the following shares in their portfolio:
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