Davis Select International ETF (DINT) Cijena
Davis Select International ETF Cijena
Performance
Profil Davis Select International ETF
The Davis Select International ETF is an exchange-traded fund that seeks to provide investors with exposure to the international equity markets. It comprises a comprehensive portfolio of companies that have demonstrated proven track records of strong growth potential, consistent earnings, and are trading at attractive valuations.
The ETF was created by Davis Advisors, a reputable investment management firm, in 2017, as an extension of their proven investment approach adapted for the international market. Their focus on active management and their belief in the long-term growth potential of companies has resulted in the creation of this ETF, which invests in global markets outside the U.S.
The Davis Select International ETF has outperformed its benchmark since its launch, driven by the skilled management of the portfolio and the carefully selected stocks included in the fund. The fund invests in companies of any size, although the portfolio is mainly comprised of established and mid-cap firms, with a bias towards growth-oriented businesses.
The fund's portfolio typically invests in companies from sectors such as consumer goods, healthcare, financials, industrials, technology, and communication services, among others. The portfolio is diversified by country, sector, and market capitalization, which allows for a reduction in the level of risk in the fund.
Investors looking to add exposure to international markets should consider the Davis Select International ETF. The fund offers an attractive alternative to investing in individual securities as it gives investors access to a well-diversified portfolio of international stocks managed by experienced professionals.
In conclusion, the Davis Select International ETF is an excellent investment option for investors looking for exposure to international stocks. Its active management approach, broad diversification, and focus on growth-oriented companies make it an attractive option to consider. The ETF is worth considering by individuals looking to expand their investment portfolio's scope to international diversification while minimizing risk.
ETF Pozicije po Sektoru
| Sektor | Distribucija |
|---|---|
Ciklička potrošačka dobra | 28,03 % |
Informacijska tehnologija | 23,68 % |
Financijski sektor | 16,8 % |
Industrija | 14,43 % |
Sirovine | 6,36 % |
Potrošačka dobra svakodnevne potrebe | 5,4 % |
Komunikacijske usluge | 2,7 % |
Nekretnine | 2,6 % |
ETF Pozicije po Zemlji
| Država | Distribucija |
|---|---|
 Kina | 29,44 % |
 Singapur | 11,61 % |
 Nizozemska | 10,71 % |
 Njemačka | 8,23 % |
 Japan | 7,67 % |
Other | 4,85 % |
 Hongkong | 4,58 % |
 Danska | 4,12 % |
 Brazilija | 3,41 % |
 Kanada | 3,32 % |
 Južnoafrička Republika | 2,84 % |
 Kajmanski otoci | 2,71 % |
 Otok Man | 2,25 % |
 Sjedinjene Američke Države | 2,22 % |
 Bermuda | 2,03 % |
Popis Pozicija Davis Select International ETF
| Dionica | Udio |
|---|---|
6,41 % | |
6,23 % | |
6,03 % | |
SAPSAP.DE | 5,88 % |
ITOCHU Corp.8001.T | 5,63 % |
5,57 % | |
Julius Baer Group Ltd. | 4,85 % |
Contemporary Amperex,300750.SZ | 4,77 % |
AIA Group Ltd.1299.HK | 4,58 % |
Prosus N.V., Class NPRX.AS | 4,30 % |
4,30 % | |
Danske Bank A/SDANSKE.CO | 4,12 % |
4,11 % | |
Vale S.A., ADRVALE | 3,41 % |
3,32 % | |
2,86 % | |
2,85 % | |
Naspers Ltd. - NNPN.JO | 2,84 % |
Silergy Corp.6415.TW | 2,71 % |
Meituan, Class B3690.HK | 2,63 % |
AUMOVIOAMV0.DE | 2,35 % |
Entain plcENT.L | 2,25 % |
2,22 % | |
Tokyo Electron Ltd.8035.T | 2,04 % |
2,03 % |
Česta pitanja o Davis Select International ETF
Davis Select International ETF nudi Davis, vodeći igrač u području pasivnih ulaganja.
ISIN od Davis Select International ETF je US23908L4059.
Ukupni omjer troškova od Davis Select International ETF je 0,66%, što znači da investitori plaćaju 66,00 USD po 10.000 USD uloženoga kapitala godišnje.
ETF je kotiran u USD.
Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.
Ne, Davis Select International ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.
KGV od Davis Select International ETF je 14,22.
ETF ulaže u različite sektore, sa fokusom na Ciklička potrošačka dobra, Informacijska tehnologija, Financijski sektor.
Kina ima najveći udio u Davis Select International ETF.
Prosječni volumen trgovanja od Davis Select International ETF je trenutno 12.510,00.
Davis Select International ETF je domiciliran u US.
Fond je osnovan 01. 03. 2018..
Davis Select International ETF uglavnom ulaže u Ukupno tržište tvrtke.
NAV od Davis Select International ETF iznosi 28,34 USD.
Omjer cijene i knjigovodstvene vrijednosti je 1,78.
Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.
ETF se trguje na burzi, slično kao dionice.
Da, ETF se može držati na redovnom vrijednosnom papiru.
ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.
ETF se vrednuje dnevno na burzi.
Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.
Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.
ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.
Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.
Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.
Profil ETF-a
Davis Select International ETF