GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Action · DE000A2BPNB1 · A2BPNB (ARCX) — cotations en temps réel, données d'entreprise, dividendes, fondamentaux et analyse de portefeuille IA sur MoneyPeak
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Latest AI Analyses of GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,59 % |
| Stock non-US | 1,30 % |
| Cash | 0,11 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Company Profile for GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Share
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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Adaptive U.S. Risk Management ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 85.455,11 EUR
Investment Strategy
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.
Company Data
Name GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF
Company Onoff AG
Website
https://www.onoff-group.de
Primary Exchange 
NYSE
NYSE
WKN A2BPNB
ISIN DE000A2BPNB1
Asset Class Share
Sector Technology
Industry Information Technology Services
CEO Peter Staab
Country Germany
Currency USD
Employees 0,2 T
Address Niels-Bohr-Str. 6, 31515 Wunstorf
IPO Date 2019-03-06
Ticker Symbols
| Name | Symbol |
|---|---|
| XETRA | 2QU.DE |
More Shares
Investors who hold GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF also have the following shares in their portfolio:
