2023 ETF Series Trust - Brandes International ETF BINV

BrandesETFUnited States

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Statistiche

AUM (patrimonio)$485.2 M

TER (costo annuo)0.70%

Titoli48

Quotato dal3 ott 2023

ValutaUSD

EmittenteBrandes

DomicilioUnited States

ISINUS9009342091

Prime posizioni

#1Sanofi SA3.18%

#2SAP SE ADR2.63%

#3Takeda Pharmaceutical Co. Ltd.2.32%

#4Wal-Mart de México S.A.B. de C.V2.28%

#5Alibaba Group Holding Ltd2.23%

#6Henkel AG & Co KGAA ST O.N.2.18%

#7Heineken Holding NV2.01%

#8Compagnie Financière Richemont SA1.98%

#9Kering SA1.94%

#10Astellas Pharma Inc.1.87%

Ripartizione geografica

Ripartizione settoriale

Consumer Defensive

25.1%

Healthcare

17.1%

Consumer Cyclicals

14.6%

Industrials

10.5%

Technology

8.0%

Financial Services

7.9%

Communication Services

6.4%

Basic Materials

4.7%

Energy

2.5%

Real Estate

1.8%

Utilities

1.4%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.