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GermanyGermanySPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)
(ZPDT)

· Xetra
· Valuta i EUR
Xetra
Senest
104,20
I dag %
-0,19%
I dag +/-
-0,20
Køb
0,00
Sælg
0,00
Spread %
0,00%
Omsætning (EUR)
1.359.301
Årlige omkostninger
0,15%
Morningstar Rating
5 stars
Bæredygtighed
Artikel 6
· Xetra
· Valuta i EUR
Xetra
· Xetra · Valuta i EUR
· Valuta i EUR
Xetra
Senest
104,20
Udvikling i dag
-0,19%
-0,20
Årlige omkostninger
0,15%
Køb
0,00
Sælg
0,00
Spread %
0,00%
Omsætning (EUR)
1.359.301
Morningstar Rating
5 stars
BæredygtighedArtikel 6

Generel information

Risiko
?
Mellem: 5 ud af 7

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Nøgletal
  • Årlig omkostning
    0,15%
  • Aktivklasse
    Aktie
  • Kategori
    Aktie
  • Basisvaluta
    EUR
  • Udbyttepolitik
    Akkumulerende
  • Faktaark
Sammendrag
The investment objective of the Fund is to track the performance of large sized U. S. information technology companies in the S&P 500 Index.

Nyheder

Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.

Shareville

Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
  • for 2 dage siden · Redigeret
    for 2 dage siden · Redigeret
    For clarity the name of the index could be "S&P 500 Info Tech Sect Capped 25/20/5" by indicating the focus on the Information Technology sector. Furthermore, the numbers 25/20/5 represent the maximum weight percentages for the top-tier, second-tier, and remaining components respectively. Therefore, if Nvidia were to become the most valued company globally, the ETF's holdings after quarterly rebalancing might look something like: Nvidia at 23%, Microsoft at 20%, and Apple at 4.5%. This capping strategy, detailed on page 14 of the S&P methodology document, helps mitigate the risk of overexposure to any single entity. https://www.spglobal.com/spdji/en/documents/methodologies/methodology-sp-us-indices.pdf The S&P U.S. Indices methodology, the Select Sector Indices are rebalanced quarterly after the close of the third Friday in March, June, September and December. The Select Sector Indices also employ a secondary rebalancing check on the second-to-last business day of March, June, September and December.
    for 2 dage siden · Redigeret
    for 2 dage siden · Redigeret
    Before the rebalancing after 28.6.2024 ( "a secondary rebalancing will be triggered with the rebalancing effective date being after the close of the last business day of the month" ) Nividia was cut to 4,5%. After that Nvidia jumped to 18% and Apple was cut to 4,5%. QDVE has gained over 10% more (first halve of 2024) having full weight in Nvidia from the beginning. Perhaps ZPDE could be a safe bet e.g. for retired people willing to have less risk?
  • 17. jun.
    Er denne på skats positivliste?
    28. jun.
    28. jun.
    nej
  • 18. apr.
    18. apr.
    How is it possible that an ETF focused on U.S. information technology companies within the S&P 500 Index has a lower percentage of NVIDIA compared to a more broadly diversified S&P 500 ETF. How is it possible that ETF SPDR® S&P US Technology Select Sect ETF EUR has less NVIDIA 4,61% than iShares Core S&P 500 ETF USD Acc EUR 4,99% ? SPDR® S&P US Technology Select Sect ETF EUR investment policy is to track the performance of large sized U. S. information technology companies in the S&P 500 Index.. Information Technology sector is 30% of S&P 500. So one would expect information technology ETF to have 4,99% /0,3 = 16,7% NVIDIA An other Information technology ETF iShares S&P 500 Info Tech Sect ETF$Acc EUR has 16,89% NVIDIA (15.4.2024)
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.

Eksponering

Opdateret 30.6.2024
USA
99,04%
Eurozonen
0,74%
Asien
0,22%
United States of America
22,17%
United States of America
17,87%
United States of America
4,48%
United States of America
4,18%
United States of America
2,81%
United States of America
2,68%
United States of America
2,67%
United States of America
2,42%
United States of America
2,39%
United States of America
2,11%

Fordeling

  • Aktier100%

Andre har kigget på

Nyheder

Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.

Shareville

Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
  • for 2 dage siden · Redigeret
    for 2 dage siden · Redigeret
    For clarity the name of the index could be "S&P 500 Info Tech Sect Capped 25/20/5" by indicating the focus on the Information Technology sector. Furthermore, the numbers 25/20/5 represent the maximum weight percentages for the top-tier, second-tier, and remaining components respectively. Therefore, if Nvidia were to become the most valued company globally, the ETF's holdings after quarterly rebalancing might look something like: Nvidia at 23%, Microsoft at 20%, and Apple at 4.5%. This capping strategy, detailed on page 14 of the S&P methodology document, helps mitigate the risk of overexposure to any single entity. https://www.spglobal.com/spdji/en/documents/methodologies/methodology-sp-us-indices.pdf The S&P U.S. Indices methodology, the Select Sector Indices are rebalanced quarterly after the close of the third Friday in March, June, September and December. The Select Sector Indices also employ a secondary rebalancing check on the second-to-last business day of March, June, September and December.
    for 2 dage siden · Redigeret
    for 2 dage siden · Redigeret
    Before the rebalancing after 28.6.2024 ( "a secondary rebalancing will be triggered with the rebalancing effective date being after the close of the last business day of the month" ) Nividia was cut to 4,5%. After that Nvidia jumped to 18% and Apple was cut to 4,5%. QDVE has gained over 10% more (first halve of 2024) having full weight in Nvidia from the beginning. Perhaps ZPDE could be a safe bet e.g. for retired people willing to have less risk?
  • 17. jun.
    Er denne på skats positivliste?
    28. jun.
    28. jun.
    nej
  • 18. apr.
    18. apr.
    How is it possible that an ETF focused on U.S. information technology companies within the S&P 500 Index has a lower percentage of NVIDIA compared to a more broadly diversified S&P 500 ETF. How is it possible that ETF SPDR® S&P US Technology Select Sect ETF EUR has less NVIDIA 4,61% than iShares Core S&P 500 ETF USD Acc EUR 4,99% ? SPDR® S&P US Technology Select Sect ETF EUR investment policy is to track the performance of large sized U. S. information technology companies in the S&P 500 Index.. Information Technology sector is 30% of S&P 500. So one would expect information technology ETF to have 4,99% /0,3 = 16,7% NVIDIA An other Information technology ETF iShares S&P 500 Info Tech Sect ETF$Acc EUR has 16,89% NVIDIA (15.4.2024)
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.

Nyheder

Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.