What bothers me is the high Apple weighting.
But fortunately Tesla is not included.
But fortunately Tesla is not included.
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@Tenbagger2024 Fun fact: Tesla is NOT included in any ETF that tracks the quality factor, not even in any value ETF.
Believe me, I currently have over 9 different ETFs and actively managed funds where Tesla is included in the investment universe and not a single one is invested in Tesla. Not even in the momentum strategies. 😅
Believe me, I currently have over 9 different ETFs and actively managed funds where Tesla is included in the investment universe and not a single one is invested in Tesla. Not even in the momentum strategies. 😅
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@TotallyLost Sorry! 🖕😁✌️
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2Mo
@Tenbagger2024 The Apple weighting displayed here at getquin is incorrect.
Apple is only weighted at 4.4% in the ETF, i.e. the 8th largest position.
https://www.ssga.com/fr/en_gb/intermediary/etfs/spdr-sp-developed-quality-aristocrats-ucits-etf-acc-qdev-gy
Apple is only weighted at 4.4% in the ETF, i.e. the 8th largest position.
https://www.ssga.com/fr/en_gb/intermediary/etfs/spdr-sp-developed-quality-aristocrats-ucits-etf-acc-qdev-gy
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@TotallyLost A small Tesla short could compensate for this 🤥
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Should still be relatively small with 30 million, is there also a bigger brother of ishares ? 😁 How did you track the performance, it shouldn't have been around for long (2024)? Or is there an index that you used? (I haven't done much research now) 😁
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•2Mo
@BamBamInvest The index was only recently launched (end of 2024). StateStreet's ETF is currently the only one that tracks it and is still relatively small.
The performance can be viewed retrospectively directly from the index provider S&P Global, not via the ETF.
The performance can be viewed retrospectively directly from the index provider S&P Global, not via the ETF.
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•@TechNav thanks for the info, sounds exciting 👍.
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@Iwamoto I actually have puts at 200 and 100$ that expire at the end of 2026. 😁
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•@TotallyLost rationally speaking, it should work
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