5Mes·

$CL2 (-0,71%) 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 (+0,84%)

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.

3
4 Commenti

immagine del profilo
Replication Method:
Synthetic Replication

Google / ChatGPT can explain the rest to you 😉
4
Visualizza tutti 2 ulteriori risposte
immagine del profilo
Synthetic replication.
You do not invest in the index, but the index return and getquin shows the real allocation and not the theoretical index.
Partecipa alla conversazione