ETF overview
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 48.53M USD (all share classes)
- Issuer
- AXS Investments
- Inception date
- Sep 27, 2022
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.72% |
| SK HYNIX INC /KRW/ | 000660.KS | 8.73% |
| MODERNA INC | MRNA | 5.97% |
| ASML HOLDING NV-NY REG SHS | ASML | 4.87% |
| INTL BUSINESS MACHINES CORP | IBM | 4.15% |
| LAM RESEARCH CORP | LRCX | 3.91% |
| VESTAS WIND SYSTEMS A/S /DKK/ | VWS.CO | 3.88% |
| APPLIED MATERIALS INC | AMAT | 3.88% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 300750.SZ | 3.22% |
| CRISPR THERAPEUTICS AG | CRSP | 3.18% |
| and 40 more | ||
Similar ETFs
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 34% · Expense ratio 0.35%
- Global X Semiconductor ETFSEMI.AX · Overlap 33% · Expense ratio 0.45%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 48.53M USD (all share classes)
- Issuer
- AXS Investments
- Inception date
- Sep 27, 2022
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.72% |
| SK HYNIX INC /KRW/ | 000660.KS | 8.73% |
| MODERNA INC | MRNA | 5.97% |
| ASML HOLDING NV-NY REG SHS | ASML | 4.87% |
| INTL BUSINESS MACHINES CORP | IBM | 4.15% |
| LAM RESEARCH CORP | LRCX | 3.91% |
| VESTAS WIND SYSTEMS A/S /DKK/ | VWS.CO | 3.88% |
| APPLIED MATERIALS INC | AMAT | 3.88% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 300750.SZ | 3.22% |
| CRISPR THERAPEUTICS AG | CRSP | 3.18% |
| and 40 more | ||
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 34% · Expense ratio 0.35%
- Global X Semiconductor ETFSEMI.AX · Overlap 33% · Expense ratio 0.45%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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