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V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT

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28.47 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

28.41 Day range 28.49
23.82 52-week range 29.16

V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Issuer
—
Asset class
Equity
Expense ratio
0.39%
Assets under management
—
NAV
28.48
Holdings
245
Inception
2022-06-09
Top 10 weight
25.25%

Top holdings

  1. MSFT MICROSOFT CORP 9.85%
  2. AMZN AMAZON COM INC 5.00%
  3. NVDA NVIDIA CORPORATION 2.69%
  4. PG PROCTER AND GAMBLE CO 1.47%
  5. BAC BK OF AMERICA CORP 1.14%
  6. KO COCA COLA CO 1.13%
  7. INTC INTEL CORP 1.02%
  8. ROG ROCHE HLDGS AG 1.02%
  9. PEP PEPSICO INC 0.99%
  10. VZ VERIZON COMMUNICATIONS INC 0.94%
  11. AZN ASTRAZENECA 0.90%
  12. DIS DISNEY WALT CO 0.87%
  13. MC LVMH MOET HENNESSY 0.86%
  14. NOVOB NOVO NORDISK A/S 0.84%
  15. DHR DANAHER CORPORATION 0.84%
  16. CMCSA COMCAST CORP NEW 0.83%
  17. 6758 SONY GROUP CORPORA 0.76%
  18. ASML ASML HOLDING NV 0.70%
  19. T AT&T INC 0.68%
  20. SAP SAP SE 0.67%
  21. LIN LINDE PLC 0.67%
  22. ULVR UNILEVER PLC 0.66%
  23. ADBE ADOBE SYSTEMS INCORPORATED 0.66%
  24. TTE TOTAL SE 0.65%
  25. 6988 NITTO DENKO CORP 0.63%

Updated 2025-02-07