Thornburg International Equity ETF TXUE

ThornburgETFUnited States

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Statistiche

AUM (patrimonio)$502.8 M

TER (costo annuo)0.65%

Titoli45

Quotato dal21 gen 2025

ValutaUSD

EmittenteThornburg

DomicilioUnited States

ISINUS88521L3069

Prime posizioni

#1Orange S.A.4.02%

#2BNP Paribas SA3.54%

#3NN Group NV3.34%

#4Mitsubishi UFJ Financial Group Inc3.26%

#5E.ON SE3.24%

#6TotalEnergies SE3.03%

#7Siemens Aktiengesellschaft2.91%

#8Hitachi Ltd2.68%

#9Canadian Pacific Railway Ltd2.67%

#10ABB Ltd2.65%

Ripartizione geografica

Ripartizione settoriale

Industrials

28.5%

Financial Services

15.8%

Utilities

12.4%

Technology

9.4%

Basic Materials

7.4%

Consumer Cyclicals

7.3%

Communication Services

5.7%

Healthcare

5.1%

Energy

5.0%

Consumer Defensive

3.3%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

TMB

Thornburg Multi Sector Bond ETF

TER 0.55%$208.6 M

TPLS

Thornburg Core Plus Bond ETF

TER 0.45%$20.1 M

TXUG

Thornburg International Growth Fund ETF

TER 0.70%$4.3 M

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