1Yr·

$QDVD (-0.96%) Question about the Msci here why is the compilation listed differently here than at ING it contains completely different titles?

7 Comments

Enrique@Dividenden_Monteur

1Yr

The getquin allocation is the most recent, even the factsheet of the ETF is only at the beginning of April and Home Depot is still the 3rd position.
https://www.justetf.com/de/etf-profile.html?isin=IE00BKM4H312#uebersicht

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Stefan@Slucks87

1Yr

@Der_Dividenden_Monteur hmm If that's the case, with ing it looks very interesting, but if there are values of getquin inside it doesn't look so interesting anymore,

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Enrique@Dividenden_Monteur

1Yr

@Slucks87 you should really read the book i linked to you yesterday under your other question....

You have an ETF here that tracks an index as a full replication, so if the values in the index fall or rise, the composition of the ETF changes automatically.

At the beginning of the month, for example, Home Depot was still No.3m in the ETF, since then Home Depot has fallen by 15%. As a result, the share in the ETF has fallen and the value has moved down.

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Stefan@Slucks87

1Yr

@Der_Dividenden_Monteur thanks I will take it to heart and definitely take a look at it

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Stefan@Slucks87

1Yr

In the ing comes 3rd johnson johnson 4th Cisco etc.

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