8Mon·

$CL2 (-2.59%) I have noticed with some ETFs that the contents/positions of the ETF do not fit.

In this case, I have included European stocks as the top ASML. But this is described in the index with the following top 5 companies:

Microsoft, Apple, NVIDIA, Amazon, Alphabet

The same applies, for example, to $GLUX (-0.27%)

there are also other positions, but the index shows: Hermes, CFR, LVMH, Ferrari etc.

Is this issue known and will it be fixed?

Thank you.

4 Comments

Staatsmann@Staatsmann

8Mon

Synthetic replication.
You do not invest in the index, but the index return and getquin shows the real allocation and not the theoretical index.

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Deleted User

8Mon

Comment was deleted

MrMister@MrMister

8Mon

@PowerWordChill With synthetic replication, I am referring to the index, am I not? I am aware that a replication is not a purchase of real shares, as with a physical ETF.

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