EasyETFs AI World Actively Managed ETF (EASYAI.JO) Price
EasyETFs AI World Actively Managed ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 81.07 % |
Other | 7.94 % |
 Cayman Islands | 4.57 % |
 Germany | 2.8 % |
 Israel | 1.83 % |
 Netherlands | 1.78 % |
EasyETFs AI World Actively Managed ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 9.00 % |
INAV - USD.CASH | 8.72 % |
LUMENTUM HOLLITE | 6.95 % |
5.48 % | |
5.04 % | |
4.89 % | |
FORMFACTOR INCFORM | 4.40 % |
4.24 % | |
3.59 % | |
COHERENT CORPCOHR | 3.55 % |
VICOR CORPVICR | 3.48 % |
3.16 % | |
ADV ENERGY INDSAEIS | 2.83 % |
ONTO INNOVATIONONTO | 2.78 % |
ASTERA LABS INCALAB | 2.56 % |
MONOLITHIC POWERMPWR | 2.53 % |
TERADYNE INCTER | 2.49 % |
FABRINETFN | 2.43 % |
2.24 % | |
ARGAN INCAGX | 2.14 % |
AXT INCAXTI | 2.12 % |
CIENA CORPCIEN | 1.93 % |
CAMTEK LTDCAMT | 1.84 % |
MKS INCMKSI | 1.82 % |
NEBIUS GROUPNBIS | 1.79 % |
Frequently asked questions about EasyETFs AI World Actively Managed ETF
EasyETFs AI World Actively Managed ETF is offered by EasyETFs, a leading player in the field of passive investments.
The ISIN of EasyETFs AI World Actively Managed ETF is ZAE000340444.
The total expense ratio of EasyETFs AI World Actively Managed ETF is 0.89%, which means that investors pay 89.00 ZAR per 10,000 ZAR in investment capital annually.
The ETF is listed in ZAR.
European investors may incur additional costs for currency exchange and transaction fees.
No, EasyETFs AI World Actively Managed ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of EasyETFs AI World Actively Managed ETF is 63.96.
United States of America has the largest stake in EasyETFs AI World Actively Managed ETF.
The current average trading volume of EasyETFs AI World Actively Managed ETF is 10,665.00.
EasyETFs AI World Actively Managed ETF is domiciled in ZA.
The fund was launched on 10/25/2024.
The EasyETFs AI World Actively Managed ETF mainly invests in Topic companies.
The NAV of EasyETFs AI World Actively Managed ETF amounts to 63.29 ZAR.
The price-to-book ratio is 13.38.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.