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Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF (CDEI)

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ISINUS61774R3049
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.03 billion
ProviderMorgan Stanley
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.86%
๐Ÿ“ˆ Mastercard Inc
1.41%
๐Ÿ“ˆ JPMorgan Chase & Co
2.26%
๐Ÿ“ˆ Eli Lilly and Company
2.13%
๐Ÿ“ˆ Apple Inc
9.02%
๐Ÿ“ˆ Broadcom Inc
3.50%
๐Ÿ“ˆ Microsoft Corporation
10.64%
๐Ÿ“ˆ Netflix Inc
1.57%
๐Ÿ“ˆ NVIDIA Corporation
10.18%
๐Ÿ“ˆ Alphabet Inc Class A
5.87%

Sector Allocation

โšก Energy
0.12%
๐Ÿ”Œ Utilities
1.52%
๐Ÿ’Š Healthcare
12.40%
๐Ÿ’ป Technology
45.50%
๐Ÿ—๏ธ Industrials
5.25%
๐Ÿ˜๏ธ Real Estate
2.16%
๐Ÿ“Š Basic Materials
0.38%
๐Ÿ“Š Consumer Cyclicals
4.23%
๐Ÿ“Š Consumer Defensive
4.45%
๐Ÿ“Š Financial Services
13.56%
๐Ÿ“ก Communication Services
10.43%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.48%
๐Ÿ’ฐ Stock non-US
0.18%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.03%
3 Months-1.72%
6 Months-0.50%
1 Year5.73%
3 YearsN/A
5 YearsN/A
Since Inception45.52%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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