Classe d'actifs: Titres de participation (equities)
Equities : Catégories, centres d'intérêt et nichesLe fonds ne contient que des titres de participation. Un titre de participation est une part de propriété dans une entreprise, avec le droit de participer à la distribution des bénéfices et d'être négocié sur un marché public.Les ETF actions sont classés en trois catégories principales : Secteur, où les fonds sont basés sur des segments industriels spécifiques ; Taille et style, axés sur la taille des entreprises et les approches d'investissement ; et Rendement élevé des dividendes, ciblant les fonds avec des rendements sur les dividendes.Catégorie Secteur :Dans la catégorie Secteur, la classification suit le Global Industry Classification Standard (GICS).Chaque catégorie supérieure détermine strictement ses sous-catégories spécifiques, ce qui garantit une classification précise pour chaque ETF.
Focus | Niche |
---|---|
Communication services | Media & entertainment |
Interactive Media & Services | |
Broad-based | |
Consumer discretionary | Automobile manufacturers |
Hotels, restaurants & leisure | |
Hotels, resorts & cruise lines | |
Casinos & gaming | |
Broadline retail | |
Broad-based | |
Consumer staples | Food, beverage & tobacco |
Broad-based | |
Energy | Energy equipment & services |
MLPs | |
Oil & gas equipment & services | |
Oil & gas exploration & production | |
Oil & gas refining & marketing | |
Oil, gas & consumable fuels | |
Broad-based | |
Financials | Asset management & custody banks |
Banks | |
Capital markets | |
Diversified Banks | |
Financial Exchanges & Data | |
Financial services | |
Insurance | |
Mortgage REITs | |
Property & casualty insurance | |
Regional banks | |
Transaction & payment processing services | |
Broad-based | |
Health care | Biotechnology |
Health care equipment | |
Health care equipment & services | |
Health care equipment & supplies | |
Health care providers & services | |
Health care technology | |
Life sciences tools & services | |
Pharma, biotech & life sciences | |
Pharmaceuticals | |
Broad-based | |
Industrials | Auto |
Construction & engineering | |
Passenger airlines | |
Passenger ground transportation | |
Transportation | |
Broad-based | |
Information technology | Application software |
Communications equipment | |
Internet services & infrastructure | |
Semiconductors | |
Software | |
Software & services | |
Broad-based | |
Materials | Copper miners |
Diversified metals & mining | |
Gold miners | |
Metals & mining | |
Silver miners | |
Steel producers | |
Broad-based | |
Real estate | Specialized REITs |
REITs | |
Broad-based | |
Utilities | Electric Utilities |
Broad-based | |
Theme | 5G |
Agriculture | |
Big Tech | |
Blockchain | |
Broad technology | |
Broad thematic | |
Cannabis | |
Consumer | |
Cybersecurity | |
Digital economy | |
Environment | |
FinTech | |
Genomic advancements | |
Housing | |
Infrastructure | |
Internet | |
Low carbon | |
Millennials | |
Mobility | |
Natural resources | |
Nuclear energy | |
Remote work | |
Renewable energy | |
Robotics | |
Robotics & AI | |
Space | |
Telecoms | |
Timber | |
Video games & eSports | |
Water |
Focus | Niche |
---|---|
Extended market | Growth Value Broad-based |
Micro cap | |
Small cap | |
Mid cap | |
Large cap | |
Total market |