Fund: QUBQG

Name	Barclays Quantic Global E NR ETF
ISIN	LU2491211004
	19-07-2022
Fund type	Equity
Category	Equity - Global
Fund issuer	Quantic Financial
	OSSIAM

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The investment objective of the Barclays Quantic Global E NR ETF is to replicate the performance of the Barclays Quantic Global E Index, expressed in EUR. The Index invests in global developed market equities, selected on the basis of the highest fundamental scores provided by Quantic and their environmental risk rating provided by Sustainalytics. It follows a fully quantitative approach to filter out from the universe of E-rated companies those that promise the greatest return based on DeepData approach. In order to reflect an instantly changing world, the index is rebalanced every two months. The proprietary quantitative approach used for the selection of the index stocks was developed by Quantic Financial Solutions. - Barclays Quantic Global E Index relies only on Environmental-rated companies - Index focuses on one of the world's biggest challenges - The index follows a fully quantitative DeepData approach

EIC Fund Rating

NAV	114.6600
Day	26-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.07%	0.31%	18.98%	7.44%	15.85%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	93.68%		93.68%
Bond
Other	12.28%		12.28%
Cash	0.18%	6.14%	-5.96%

Veľkosť fondu
Aktíva	866 mil.
Počet akcíí	27
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.70
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	59.31%
Large	25.27%
Medium	9.10%
Small	0.00%
Micro	0.00%

P/E	24.76%
P/BV	6.69%

Sektorové rozloženie
Consumer Cyclical	15.67%
Financial Services	4.92%
Consumer Defensive	7.63%
Healthcare	7.40%
Communication Services	13.26%
Technology	44.80%

Dlhopisové portfólio
Derivatives	-5.96

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.68%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	93.68%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Swap_Olu1_297001		12.28%	NVIDIA Corp	Technology	8.47%
Meta Platforms Inc Class A	Communication Services	8.16%	The Home Depot Inc	Consumer Cyclical	5.42%
Alphabet Inc Class C	Communication Services	5.1%	Lam Research Corp	Technology	4.95%
Mastercard Inc Class A	Financial Services	4.92%	Fiserv Inc	Technology	4.71%
Oracle Corp	Technology	4.68%	UnitedHealth Group Inc	Healthcare	4.68%