Sparkline International Intangible Value ETF (DTAN) Price
Sparkline International Intangible Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Healthcare | 22.93 % |
Cyclical consumer goods | 22.41 % |
Industry | 18.79 % |
Information technology | 15.9 % |
Commodities | 6.76 % |
Consumer goods for daily needs | 3.96 % |
Communication services | 3.18 % |
Energy | 3.15 % |
Financial sector | 2.58 % |
Miscellaneous | 0.34 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 22.66 % |
 Germany | 21.68 % |
 United Kingdom of Great Britain and Northern Ireland | 10.74 % |
 Switzerland | 9.27 % |
 France | 9.18 % |
 Netherlands | 7.86 % |
Other | 3.66 % |
 Canada | 3.45 % |
 Israel | 2.3 % |
 Australia | 2.14 % |
 Denmark | 1.99 % |
 Hong Kong | 1.9 % |
 Sweden | 1.01 % |
 Spain | 0.53 % |
 Italy | 0.5 % |
 Austria | 0.49 % |
 New Zealand | 0.38 % |
 Norway | 0.27 % |
Sparkline International Intangible Value ETF List of Holdings
| Company | Share |
|---|---|
Roche HoldingROP.SW | 3.76 % |
SiemensSIE.DE | 3.71 % |
NovartisNOVN.SW | 3.05 % |
SAPSAP.DE | 2.94 % |
Toyota Motor7203.T | 2.82 % |
L'OrealOR.PA | 2.76 % |
Hitachi6501.T | 2.73 % |
ShellSHEL.L | 2.66 % |
Sony Group6758.T | 2.33 % |
SanofiSAN.PA | 2.22 % |
Panasonic Holdings6752.T | 2.13 % |
GSKGSK.L | 2.02 % |
AIRBUS GROUPAIR.PA | 2.00 % |
Lenovo Group0992.HK | 1.90 % |
Takeda Pharmaceutical Co4502.T | 1.81 % |
AtlassianTEAM | 1.74 % |
1.71 % | |
BASFBAS.DE | 1.61 % |
BayerBAYN.DE | 1.55 % |
Fujitsu6702.T | 1.54 % |
Volvo | 1.52 % |
Honda Motor Co7267.T | 1.45 % |
Mercedes-Benz GroupMBG.DE | 1.42 % |
Siemens HealthineersSHL.DE | 1.42 % |
Novo Nordisk A/SNOVO-B.CO | 1.37 % |
Frequently asked questions about Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF is offered by Sparkline, a leading player in the field of passive investments.
The ISIN of Sparkline International Intangible Value ETF is US02072L2198.
The total expense ratio of Sparkline International Intangible Value ETF is 0.55%, which means that investors pay 55.00 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, Sparkline International Intangible Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Sparkline International Intangible Value ETF is 15.82.
The ETF invests in various sectors, with focuses on Healthcare, Cyclical consumer goods, Industry.
Japan has the largest stake in Sparkline International Intangible Value ETF.
The current average trading volume of Sparkline International Intangible Value ETF is 1,290.00.
Sparkline International Intangible Value ETF is domiciled in US.
The fund was launched on 9/9/2024.
The Sparkline International Intangible Value ETF mainly invests in Total Market companies.
The NAV of Sparkline International Intangible Value ETF amounts to 32.27 USD.
The price-to-book ratio is 1.54.
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
Sparkline International Intangible Value ETF