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Northern Lights Fund Trust II (IUSA)

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ISINIE0031442068
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.00 billion
ProviderAmberwave Partners
ExchangeHamburg Exchange (Germany)
CurrencyEUR
CountryGermany
TypeETF

Northern Lights Fund Trust II Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the Adviser seeks to achieve the fund"s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser"s proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.26%
๐Ÿ“ˆ UnitedHealth Group Incorporated
2.14%
๐Ÿ“ˆ Walmart Inc
1.94%
๐Ÿ“ˆ Applied Materials Inc
1.76%
๐Ÿ“ˆ Amazon.com Inc
1.80%
๐Ÿ“ˆ Broadcom Inc
1.99%
๐Ÿ“ˆ Intel Corporation
1.83%
๐Ÿ“ˆ Microsoft Corporation
2.60%
๐Ÿ“ˆ Oracle Corporation
1.75%
๐Ÿ“ˆ PayPal Holdings Inc
1.77%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months0.00%
6 Months0.00%
1 Year0.00%
3 Years7.21%
5 YearsN/A
Since Inception-9.64%

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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: Hamburg Exchange (Germany)

Currency: EUR


Is this ETF accumulating?
Yes, it reinvests dividends.

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