US26922A6698 (ARCX)
NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,00 % |
Stock US | 0,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
J36 | Jardine Matheson Holdings Limited | 1,50 % | |
7309 | Shimano Inc | 1,06 % | |
9434 | SoftBank Corp | 0,89 % | |
CATL | ETFS Live Cattle ETC | 0,77 % | |
2914 | Japan Tobacco Inc | 0,72 % | |
3988 | Bank of China Limited | 0,72 % | |
Z74 | Singapore Telecommunications Limited | 0,67 % | |
CA | Carrefour SA | 0,66 % | |
2802 | Ajinomoto Co. Inc | 0,66 % | |
AD | Koninklijke Ahold Delhaize N.V | 0,65 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 44,30 % |
Japan | 28,14 % |
United Kingdom | 15,07 % |
Australasia | 5,54 % |
Asia Developed | 3,19 % |
Asia Emerging | 2,87 % |
North America | 0,90 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 15,25 % |
Industrieunternehmen | 15,25 % |
Basiskonsumgüter | 13,35 % |
Finanzdienstleistungen | 12,52 % |
Telekommunikation | 9,66 % |
Verbrauchsgüter | 9,10 % |
Grundstoffe | 7,42 % |
Versorgungsunternehmen | 7,19 % |
Technologie | 6,63 % |
Immobilien | 2,85 % |
Fund Master Data
Issuer Nationwide
Asset Class ETF
Name Nationwide Risk-Based International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 130.984,36 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Rothschild & Co Risk-Based International Index. At least 80% of its total assets will be invested in the component securities of the index. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Company Data to NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF ETF
Name NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF
Primary Exchange
NYSE
ISIN US26922A6698
Asset Class ETF
Currency USD
More Shares
Investors who NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF hold also have the following shares in their portfolio:
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