Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 18.22% | 18.84% | -0.62% |
| 3 Anni | 26.30% | 26.93% | -0.63% |
| Dal Lancio | 0.19% | 0.69% | -0.50% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 70.3 | |
| Communication Services | 9.0 | |
| Information Technology | 8.8 | |
| Industrials | 8.2 | |
| Materials | 3.3 | |
| Financials | 0.5 |
| Paese | Weight (%) | |
|---|---|---|
| United States | 41.4 | |
| China | 25.7 | |
| Canada | 8.9 | |
| Japan | 5.1 | |
| Luxembourg | 3.4 | |
| Israel | 3.2 | |
| Singapore | 3.2 | |
| Argentina | 3.1 | |
| Hong Kong | 2.6 | |
| Australia | 1.4 | |
| Germany | 1.2 | |
| Other | 0.8 |
| Settore | Weight (%) | |
|---|---|---|
| Consumer Discretionary Distribution & Retail | 56.2 | |
| Consumer Services | 14.1 | |
| Media & Entertainment | 9.0 | |
| Software & Services | 8.8 | |
| Commercial & Professional Services | 8.2 | |
| Materials | 3.3 | |
| Financial Services | 0.5 |
| Ritorno sul Capitale | 19.80% | |
| Media ponderata Cap. di mercato | 158,143 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 19.35 | 16.19 |
| Prezzo/Valore contabile | 3.51 | 2.94 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
The Global , the provision of e-commerce software and services and/or the sale of goods and services online.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | EBIZ LN | 18 Nov 2021 | BP49F02 | $15.92 (1.40%) | 270,000 | $4,297,603.27 |
| London Stock Exchange | GBP | EBIG LN | 18 Nov 2021 | BP49F13 | -- | -- | -- |
| Borsa Italiana | EUR | EBIZ IM | 18 Nov 2021 | BP4BML8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | E6IZ GY | 18 Nov 2021 | BP4BMJ6 | -- | -- | -- |
| SIX Swiss Exchange | CHF | EBIZ SW | 06 Dec 2021 | BP4BMK7 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 6.11 | EXPE | EXPEDIA GROUP INC | US | B748CK2 | 299.21 | 878 | 262,706.38 |
| 5.39 | SHOP | SHOPIFY INC - CLASS A | CA | BXDZ9Z0 | 168.45 | 1,376 | 231,787.20 |
| 4.72 | BABA | ALIBABA GROUP HOLDING-SP ADR | US | BP41ZD1 | 150.90 | 1,343 | 202,658.70 |
| 4.66 | CVNA | CARVANA CO | US | BYQHPG3 | 440.44 | 455 | 200,400.20 |
| 4.44 | WSM | WILLIAMS-SONOMA INC | US | 2967589 | 197.00 | 968 | 190,696.00 |
| 4.41 | TCOM | TRIP.COM GROUP LTD-ADR | US | BK1K3N2 | 76.10 | 2,489 | 189,412.90 |
| 4.40 | 4755 JP | RAKUTEN GROUP INC | JP | 6229597 | 6.42 | 29,397 | 188,864.72 |
| 4.36 | EBAY | EBAY INC | US | 2293819 | 91.51 | 2,047 | 187,320.97 |
| 4.30 | PDD | PDD HOLDINGS INC | US | BYVW0F7 | 122.66 | 1,505 | 184,603.30 |
| 4.21 | VIPS | VIPSHOP HOLDINGS LTD - ADR | US | B3N0H17 | 17.93 | 10,081 | 180,752.33 |
