Lazard Next Gen Technologies ETF (TEKY) Price
Lazard Next Gen Technologies ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 69.46 % |
Industry | 7.51 % |
Financial sector | 5.85 % |
Communication services | 5.33 % |
Miscellaneous | 5.09 % |
Cyclical consumer goods | 4.16 % |
Healthcare | 2.6 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 69.16 % |
 Taiwan | 15.87 % |
 Japan | 7.42 % |
 Netherlands | 3.13 % |
 Italy | 2.13 % |
 Korea | 1.2 % |
 Germany | 1.08 % |
Lazard Next Gen Technologies ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 5.67 % |
ALPHABET INC CL AGOOGL | 4.48 % |
LAZARD GOVT MNY MMKT INS LZIXX | 4.33 % |
AMAZON.COM INCAMZN | 4.08 % |
3.89 % | |
MICROSOFT CORPMSFT | 3.48 % |
3.19 % | |
3.18 % | |
3.18 % | |
ADVANTEST CORP6857.T | 3.09 % |
2.99 % | |
2.89 % | |
2.70 % | |
HON HAI PRECISION INDUSTRY2317.TW | 2.53 % |
AUTODESK INCADSK | 2.52 % |
2.51 % | |
TWILIO INC ATWLO | 2.33 % |
2.33 % | |
2.30 % | |
2.23 % | |
2.10 % | |
BROADCOM INCAVGO | 2.10 % |
2.09 % | |
PRYSMIAN SPAPRY.MI | 2.04 % |
EATON CORP0Y3K.L | 1.94 % |
Frequently asked questions about Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF is offered by Lazard, a leading player in the field of passive investments.
The ISIN of Lazard Next Gen Technologies ETF is US52110K5092.
The total expense ratio of Lazard Next Gen Technologies ETF is 0.60%, which means that investors pay 60.00 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 Next Gen Technologies ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Lazard Next Gen Technologies ETF is 35.16.
The ETF invests in various sectors, with focuses on Information technology, Industry, Financial sector.
United States of America has the largest stake in Lazard Next Gen Technologies ETF.
The current average trading volume of Lazard Next Gen Technologies ETF is 562.00.
Lazard Next Gen Technologies ETF is domiciled in US.
The fund was launched on 4/4/2025.
The Lazard Next Gen Technologies ETF mainly invests in Topic companies.
The NAV of Lazard Next Gen Technologies ETF amounts to 43.23 USD.
The price-to-book ratio is 7.08.
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.