Lazard International Dynamic Equity ETF (IDEQ) Price
Lazard International Dynamic Equity ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 14.56 % |
 United Kingdom of Great Britain and Northern Ireland | 9.8 % |
 Taiwan | 9.33 % |
 Canada | 7.83 % |
 China | 6.77 % |
 Korea | 6.71 % |
 France | 6.37 % |
 Germany | 4.56 % |
 Switzerland | 4.46 % |
 Netherlands | 4.34 % |
 India | 3.53 % |
 Australia | 3.47 % |
 Spain | 2.79 % |
 Brazil | 1.62 % |
 Sweden | 1.61 % |
 United States of America | 1.36 % |
 Italy | 1.2 % |
 Hong Kong | 1.15 % |
 Norway | 0.92 % |
 Singapore | 0.84 % |
 Belgium | 0.79 % |
 Denmark | 0.66 % |
 South Africa | 0.61 % |
 Greece | 0.58 % |
 Thailand | 0.54 % |
 Turkey | 0.33 % |
 Philippines | 0.32 % |
 Mexico | 0.29 % |
 Indonesia | 0.29 % |
 Poland | 0.25 % |
 Malaysia | 0.23 % |
 Ireland | 0.15 % |
Lazard International Dynamic Equity ETF List of Holdings
| Company | Share |
|---|---|
TAIWAN SEMICONDUCTOR MANUFAC2330.TW | 5.14 % |
SAMSUNG ELECTRONICS CO LTD005930.KS | 3.06 % |
ASML HOLDINGASML.AS | 2.57 % |
ROCHE HOLDINGROP.SW | 2.45 % |
2.23 % | |
BNP PARIBASBNP.PA | 1.73 % |
YUAN RENMINBI OFFSHORE | 1.70 % |
VINCIDG.PA | 1.68 % |
1.57 % | |
BANCO SANTANDERSAN.MC | 1.46 % |
1.46 % | |
NATWEST GROUPNWG.L | 1.44 % |
SK HYNIX INC000660.KS | 1.43 % |
GSKGSK.L | 1.27 % |
LEGAL + GENERAL GROUPLGEN.L | 1.25 % |
MANULIFE FINANCIAL CORPMFC.TO | 1.20 % |
1.19 % | |
GEA GROUPG1A.DE | 1.17 % |
ASTRAZENECAAZN.L | 1.12 % |
SUNCOR ENERGY INCSU.TO | 1.06 % |
NTT INC9432.T | 1.03 % |
CAIXABANKCABK.MC | 1.00 % |
SIEMENS ENERGYENR.DE | 0.93 % |
LAZARD GOVT MNY MMKT INS LZIXX | 0.92 % |
IPSENIPN.PA | 0.91 % |
Frequently asked questions about Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF is offered by Lazard, a leading player in the field of passive investments.
The ISIN of Lazard International Dynamic Equity ETF is US52110K4004.
The total expense ratio of Lazard International Dynamic Equity ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Lazard International Dynamic Equity ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Lazard International Dynamic Equity ETF is 13.57.
Japan has the largest stake in Lazard International Dynamic Equity ETF.
The current average trading volume of Lazard International Dynamic Equity ETF is 385,083.00.
Lazard International Dynamic Equity ETF is domiciled in US.
The fund was launched on 5/29/2015.
The Lazard International Dynamic Equity ETF mainly invests in Total Market companies.
The NAV of Lazard International Dynamic Equity ETF amounts to 33.90 USD.
The price-to-book ratio is 1.85.
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.
ETF profile
Lazard International Dynamic Equity ETF