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Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE)

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ISINUS63875W2089
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.01 billion
ProviderNatixis
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF Price Chart

Live Price (Delayed)
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Description

The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs"). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
4.11%
๐Ÿ“ˆ ServiceNow Inc
3.84%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
5.57%
๐Ÿ“ˆ Amazon.com Inc
6.43%
๐Ÿ“ˆ Meta Platforms Inc.
5.42%
๐Ÿ“ˆ Microsoft Corporation
7.61%
๐Ÿ“ˆ NVIDIA Corporation
6.16%
๐Ÿ“ˆ Spotify Technology SA
4.18%
๐Ÿ“ˆ Berkshire Hathaway Inc
4.35%
๐Ÿ“ˆ Alphabet Inc Class A
4.64%

Sector Allocation

โšก Energy
4.79%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
3.72%
๐Ÿ’ป Technology
29.57%
๐Ÿ—๏ธ Industrials
14.13%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.57%
๐Ÿ“Š Consumer Cyclicals
10.12%
๐Ÿ“Š Consumer Defensive
2.00%
๐Ÿ“Š Financial Services
15.00%
๐Ÿ“ก Communication Services
17.11%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.90%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.56%
๐Ÿ’ฐ Stock non-US
5.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.93%
3 Months-2.74%
6 Months-4.68%
1 Year4.50%
3 Years42.52%
5 YearsN/A
Since Inception71.47%

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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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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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