FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF (USD) (US37960A3547)

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(%)

US37960A3547

FLAG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

27,91 USD

NAV pro Aktie | 16/07/2026

15/04/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FLAG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 U.S. Revenue Market Leaders 50 Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

1,67 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

1,67 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 17/07/2026, NYSE Arca

YTD

1,09 %
1M

0,22 %
3M

-0,08 %
6M

2,28 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FLAG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Global X S&P 500 U.S. Market Leaders Top 50 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 U.S. Revenue Market Leaders 50 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FLAG profile

The Global X S&P 500 U.S. Market Leaders Top 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.04.2025 with unique ISIN - US37960A3547. Main exchange is NYSE Arca and ticker symbol is FLAG. The total expense ratio is 0.29%. The Global X S&P 500 U.S. Market Leaders Top 50 ETF (USD) pays dividends 2 time(s) per year.

Struktur FLAG auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ABBVIE INC	4,95%
HOME DEPOT INC	4,78%
MERCK & CO. INC.	4,7%
AMAZON.COM INC	4,6%
UNITEDHEALTH GROUP INC	4,55%
NVIDIA CORP	4,54%
ELI LILLY & CO	4,54%
MICROSOFT CORP	4,43%
WALMART INC	4,18%
CISCO SYSTEMS INC	4,05%
ARISTA NETWORKS INC	3,61%
PEPSICO INC	3,44%
VERIZON COMMUNICATIONS INC	3,43%
TJX COMPANIES INC	2,87%
APPLOVIN CORP-CLASS A	2,67%
CAPITAL ONE FINANCIAL CORP	2,52%
STARBUCKS CORP	2,22%
LOWE'S COS INC	2,14%
ALTRIA GROUP INC	2,11%
PROGRESSIVE CORP	2,09%
ADOBE INC	2,07%
AUTOMATIC DATA PROCESSING	1,92%
LOCKHEED MARTIN CORP	1,9%
INTUIT INC	1,87%
MCKESSON CORP	1,76%
UNITED PARCEL SERVICE-CL B	1,7%
MARRIOTT INTERNATIONAL -CL A	1,46%
O'REILLY AUTOMOTIVE INC	1,26%
MOTOROLA SOLUTIONS INC	1,26%
HCA HEALTHCARE INC	1,11%
CENCORA INC	1,05%
AUTOZONE INC	0,91%
IDEXX LABORATORIES INC	0,86%
AMERIPRISE FINANCIAL INC	0,86%
YUM! BRANDS INC	0,75%
PAYCHEX INC	0,69%
KIMBERLY-CLARK CORP	0,64%
FAIR ISAAC CORP	0,59%
ZOETIS INC	0,56%
TAPESTRY INC	0,53%
RESMED INC	0,52%
SYNCHRONY FINANCIAL	0,47%
COPART INC	0,47%
TEXAS PACIFIC LAND CORP	0,45%
VERISIGN INC	0,43%
EXPAND ENERGY CORP	0,41%
DECKERS OUTDOOR CORP	0,29%
GODADDY INC - CLASS A	0,27%
LULULEMON ATHLETICA INC	0,26%
DOMINO'S PIZZA INC	0,18%
OTHER PAYABLE & RECEIVABLES	0,1%
CASH	0%

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