
DEMOCRACY INTERNATIONAL FUND
Certificat de dépôt · US92858D2009 (ARCX)
Pas de cours
04.11.2025 20:30
Cours actuels de DEMOCRACY INTERNATIONAL FUND
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
UTC |
VDMCY
|
USD
|
04.11.2025 20:30
|
7,76 USD
| -0,36 USD
-4,43 %
|
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 |
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