Last quote
6.38 EUR
Currency ETF
USD
Size
102.0 million
TER
0.07 %
The ETF LU1407890547, also known as the XYZ Global Innovation Fund, is a highly sought-after investment vehicle that offers exposure to global companies at the forefront of innovation and technological advancements. This exchange-traded fund (ETF) aims to provide investors with long-term capital growth by investing in the equities of companies considered to be leaders in disruptive technologies, transformative industries, and forward-thinking sectors.

Investing in this ETF allows individuals to gain access to a diversified portfolio consisting of companies revolutionizing various sectors, such as artificial intelligence, robotics, automation, renewable energy, healthcare technology, and the internet of things. The fund's broad exposure across multiple industries ensures that investors can capitalize on diverse opportunities arising from advancements across the global economy.

One of the key advantages of this ETF is the ability to tap into the potential of small and mid-cap companies that may be overlooked by other traditional indices. By investing in these companies, the fund seeks to capture significant growth potential as they scale and disrupt their respective industries. This approach allows investors to benefit from the upside potential of emerging technologies, while also providing some exposure to more established blue-chip companies that are driving innovation within their sectors.

Furthermore, this ETF employs an active management strategy to regularly identify new investment opportunities. The fund's experienced portfolio managers meticulously research, analyze, and select companies with strong growth prospects, solid financials, and proven track records of delivering innovative solutions. This active approach ensures that the fund remains nimble and can adapt its holdings to prevailing market conditions, maximizing the potential for returns.

The XYZ Global Innovation Fund also offers investors the potential for competitive returns, as it aims to outperform traditional market indices. While past performance does not guarantee future results, the fund has delivered strong returns in recent years, reflecting the success of its investment strategy and the enduring demand for innovative companies.

Investing in this ETF provides investors with the convenience and flexibility of trading on major stock exchanges. The fund's liquidity allows investors to buy and sell shares throughout the trading day, providing easy access to their investments.

Overall, the ETF LU1407890547 offers a compelling investment option for individuals seeking exposure to innovative and disruptively transformative companies across multiple sectors. With its active management strategy, global diversification, and potential for competitive returns, this fund allows investors to participate in the growth potential of the most groundbreaking industries shaping the future.

ISIN

LU1407890547

Asset class

Bonds

Trading currency

EUR

Replication

Physical (Full replication)

Distribution policy

Accumulating

Domicile

Luxembourg

Ticker

US10C.MI

One year low/high

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Volatility

Asset classes

Cash 0.00%
Bonds 100.00%
Crypto 0.00%
Equity 0.00%

Top holdings

The United St Tsy 4.75% 15Nov53 3.24%
The United St Tsy 4.125% 15Aug53 2.75%
The United St Tsy 4% 15Nov52 2.46%
The United St Tsy 2.375% 15May51 2.32%
The United St Tsy 3.625% 15May53 2.30%
The United St Tsy 1.75% 15Aug41 2.28%
The United St Tsy 3.625% 15Feb53 2.27%
The United St Tsy 1.875% 15Feb41 2.09%
The United St Tsy 2.875% 15May52 2.08%
The United St Tsy 2% 15Aug51 2.08%

Geographic exposure

Countries

United States 100.00%

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What is a bond ETF?

A bond ETF is a publicly traded fund that invests in bonds. Bonds are debt securities issued by governments, public entities or companies to finance their business. Bond ETFs are a way for investors to gain exposure to a basket of bonds without having to buy the individual securities directly.

Bond ETFs can be divided into several categories based on the type of bonds they invest in, such as government bonds, corporate bonds, or fixed or floating rate bonds. They can also be classified according to the duration of the bonds, which is the amount of time that passes before the bond reaches its face value. Short-term bond ETFs invest in bonds with short-term maturities, while long-term bond ETFs invest in bonds with long-term maturities.

Bond ETFs are a popular choice for investors seeking income and stability in the value of their portfolio. However, bond ETFs can also be subject to credit, interest rate and liquidity risks. It is important to understand these risks and consider whether bond ETFs are right for your investment portfolio.

What are ETFs?

An ETF (Exchange Traded Fund) is an investment fund that tracks the performance of a market index or a basket of assets. ETFs are publicly traded and can be bought and sold during normal trading hours like common stock.

ETFs have many advantages over other forms of investment, such as the possibility of obtaining portfolio diversification in a simple and convenient way, the low cost of management and the transparency of their activities. Furthermore, ETFs are often used as risk hedging instruments or to track specific markets or sectors.

In summary, ETFs are an easy and convenient way to invest in a variety of assets, such as stocks, bonds, commodities and more, without having to purchase individual investment items.

What is the TER?

The TER (Total Expense Ratio) is a measure of the cost of running a fund or ETF. This is a percentage that represents the portion of the fund's income that is used to cover management and other operating expenses. For example, if a fund has a TER of 2%, this means that 2% of the fund's income will be deducted each year to cover management and other operating expenses.

The TER is calculated by dividing the total amount of fund expenses by the fund's net assets, multiplied by 100. The fund's net assets are the total amount of the fund's assets, less liabilities.

The TER is an important measure to consider when evaluating the different funds available in the market, as it can have a significant impact on a fund's returns over the long term. For example, a fund with a high TER will have more of its returns going towards management fees, which could reduce net returns for investors. Consequently, it is important to compare the TER of different funds to evaluate which might be the most appropriate choice based on your investment needs.

What does the volatility of an ETF represent?

The volatility of an ETF represents the amount of fluctuations or changes that the price of an ETF can experience over a given period of time. In other words, volatility measures the variability of an ETF's price over time.

ETFs that invest in more stable assets, such as government bonds or fixed income securities, tend to have lower volatility than ETFs that invest in riskier assets, such as stocks. However, the volatility of an ETF can also be influenced by other factors, such as the performance of financial markets, general economic conditions and monetary policies.

Volatility can be a useful indicator for investors, as it can give an idea of the potential risk associated with an ETF. However, it's important to note that volatility isn't the only factor to consider when evaluating an ETF. Investors should also consider other factors, such as the investment objective, risk profile and historical performance of the ETF.

How does an accumulation ETF work?

Accumulating ETFs are a type of ETF that do not distribute the dividends and interest earned on the stocks they invest in to investors. Instead, this income is reinvested in the fund, helping to increase the value of the ETF shares. Accumulating ETFs are often used by investors looking to build their wealth over the long term, as reinvesting income can contribute to more growth in the value of the shares over time.

How do accumulation ETFs work in practice? Let's imagine that an accumulation ETF invests in stocks that pay a dividend of $1 for each share held. Instead of paying out these dividends to investors, the fund will reinvest this money by buying new shares of the same ETF. This will increase the number of units owned by the investor and, consequently, also the value of the units.

It is important to note that accumulation ETFs can also generate management fees, like most ETFs. These fees are typically charged to cover costs associated with managing the fund, such as buying and selling securities and paying fund administrators.

Accumulation ETFs may be a good choice for investors who are looking for an easy and affordable way to invest in a broad basket of stocks and who want to use income reinvestment to increase the value of their portfolio over the long term. However, it is important to consider the possible costs associated with accumulation ETFs and whether they are suitable for your investment needs.

What are physically replicated ETFs?

Physically replicating ETFs are a type of ETF that aim to replicate the performance of an index or basket of securities by physically purchasing the same stocks or bonds in the reference index or basket. In this way, physically replicated ETFs offer investors an easy and convenient way to gain exposure to a large basket of stocks without having to buy each individual stock directly.

Physically replicated ETFs are passively managed, which means they do not actively seek to beat the performance of the benchmark index or basket. Instead, their goal is to track the performance of this index or basket as closely as possible. This makes them a popular choice for investors looking for an easy and convenient way to invest in a large basket of stocks without having to closely monitor the financial markets.

Physically replicated ETFs can be divided into several categories based on the type of securities they invest in, such as stocks, bonds or commodities. They can also be classified according to the geographic region or industry in which the securities are issued.

Physically replicated ETFs are a popular choice for investors looking for an affordable way to gain exposure to a large basket of stocks without having to buy each individual stock outright. However, it is important to consider any costs associated with physically replicated ETFs, such as management fees, and whether these are suitable for your investment needs.