US63875W1099 (ARCX)
NATIXIS U.S. EQUITY OPPORTUNITIES ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 92,49 % |
Stock non-US | 4,90 % |
Cash | 2,61 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 4,92 % | |
COF | Capital One Financial Corporation | 3,32 % | |
AMZN | Amazon.com Inc | 2,97 % | |
NVDA | NVIDIA Corporation | 2,90 % | |
BAC | Bank of America Corporation | 2,80 % | |
SCHW | The Charles Schwab Corporation | 2,66 % | |
REGN | Regeneron Pharmaceuticals Inc | 2,45 % | |
C | Citigroup Inc | 2,43 % | |
ADSK | Autodesk Inc | 2,09 % | |
GM | General Motors Company | 2,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,96 % |
Asia Emerging | 2,55 % |
Europe Developed | 2,48 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 24,56 % |
Telekommunikation | 17,46 % |
Technologie | 16,24 % |
Verbrauchsgüter | 13,29 % |
Gesundheitswesen | 12,85 % |
Industrieunternehmen | 6,36 % |
Basiskonsumgüter | 4,89 % |
Energie | 4,35 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Fund Master Data
Issuer Natixis
Asset Class ETF
Name Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 14.144,61 EUR
Investment Strategy
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. Under normal market conditions, it will invest at least 80% of its assets in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments. Under the allocation policy, Natixis Advisors may also allocate capital away from or towards each segment from time to time and may reallocate capital between the segments.
Company Data to NATIXIS U.S. EQUITY OPPORTUNITIES ETF ETF
Name NATIXIS U.S. EQUITY OPPORTUNITIES ETF
Primary Exchange
NYSE
ISIN US63875W1099
Asset Class ETF
Currency USD
More Shares
Investors who NATIXIS U.S. EQUITY OPPORTUNITIES ETF hold also have the following shares in their portfolio:
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