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MrMister
@MrMister
7Mes·

$CL2 (+1,03%) 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 (-0,45%)

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
PowerWordChill@PowerWordChill
7Mes
Replication Method:
Synthetic Replication

Google / ChatGPT can explain the rest to you 😉
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immagine del profilo
MrMister@MrMister
7Mes
@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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immagine del profilo
PowerWordChill@PowerWordChill
7Mes
@MrMister The securities included in the index are not bought, but there is a swap transaction with another party. (all collateralized, of course)
What you see is only the collateral for the swap.
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immagine del profilo
Staatsmann@Staatsmann
7Mes
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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