ETF CDEI CALVERT US LARGE-CAP DIVERSITY, EQUITY AND INCLUSION INDEX ETF - USD
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Composition Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD

ETF

CDEI

US61774R3049

Marché Fermé -
NYSE
22:10:00 23/09/2026 		Varia. 5j. Varia. 1 janv.
93,87 USD -0,85% Graphique intraday de Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD +1,39% +13,48%

Composition: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
225,51USD-1,47%+20,92%8,61%
APPLE INC. Action Apple Inc.
337,02USD-0,80%+23,97%8,13%
ALPHABET INC. Action Alphabet Inc.
337,83USD-3,80%+7,93%7,35%
MICROSOFT CORPORATION Action Microsoft Corporation
500,59USD+0,52%+3,51%6,2%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 150,99USD-1,64%+7,10%3,4%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
337,53USD-0,73%+4,75%3,23%
AMAZON.COM, INC. Action Amazon.com, Inc.
249,27USD-2,24%+7,99%3,16%
VISA, INC. Action Visa, Inc.
361,52USD-0,14%+3,08%2,52%
MASTERCARD, INC. Action Mastercard, Inc.
559,92USD+0,72%-1,92%1,98%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,39USD-0,56%+2,85%1,83%
NETFLIX, INC. Action Netflix, Inc.
71,36USD-1,11%-23,89%1,8%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
56,00USD-0,36%+1,82%1,7%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,09USD-0,59%+26,00%1,48%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,43USD-0,01%+38,17%1,47%
MERCK & CO., INC. Action Merck & Co., Inc.
148,08USD-1,88%+40,68%1,44%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
474,38USD+0,41%+84,59%1,38%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,28USD-1,18%+79,51%1,37%
PEPSICO, INC. Action PepsiCo, Inc.
130,18USD-0,77%-9,29%1,08%
IBM Action IBM
232,76USD+0,60%-21,42%1,05%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,52USD+0,15%+14,22%0,99%
AMGEN INC. Action Amgen Inc.
406,09USD-1,01%+24,07%0,97%
KLA CORPORATION Action KLA Corporation
187,86USD-0,24%+54,61%0,94%
INTEL CORPORATION Action Intel Corporation
122,60USD-1,02%+232,25%0,91%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
272,62USD+0,45%+57,14%0,9%
SALESFORCE, INC. Action Salesforce, Inc.
237,58USD+1,84%-10,32%0,84%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
398,30USD-0,94%-29,67%0,83%
AMERICAN EXPRESS COMPANY Action American Express Company
301,96USD-1,02%-18,38%0,79%
DEERE & COMPANY Action Deere & Company
709,48USD+0,90%+52,39%0,73%
STRYKER CORPORATION Action Stryker Corporation
273,40USD-0,61%-22,21%0,65%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
371,29USD-0,45%+12,47%0,63%
S&P GLOBAL, INC. Action S&P Global, Inc.
406,50USD+1,01%-22,21%0,62%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
516,34USD+0,26%+13,89%0,59%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
61,15USD-1,77%+13,37%0,59%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
385,23USD-1,32%+42,05%0,58%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
196,10USD-2,22%-19,09%0,58%
PROGRESSIVE CORPORATION Action Progressive Corporation
203,13USD-1,84%-10,80%0,58%
COMCAST CORPORATION Action Comcast Corporation
22,55USD+0,58%-24,56%0,56%
CME GROUP INC. Action CME Group Inc.
270,80USD+1,34%-0,83%0,54%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
44,62USD-0,67%-53,20%0,53%
SERVICENOW, INC. Action ServiceNow, Inc.
140,78USD+2,76%-8,10%0,52%
INTUIT INC. Action Intuit Inc.
286,80USD-1,90%-56,70%0,52%
ADOBE INC. Action Adobe Inc.
240,69USD+1,02%-31,23%0,51%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
263,88USD+0,16%-25,30%0,48%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
393,30USD+5,00%+113,52%0,48%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
437,09USD-0,17%+12,30%0,48%
NEXTERA ENERGY Action NextEra Energy
77,02USD-2,83%-4,06%0,48%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
155,90USD-5,07%-27,22%0,39%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
85,93USD-1,29%+8,74%0,37%
CUMMINS INC. Action Cummins Inc.
524,65USD-0,28%+2,78%0,37%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
460,44USD+0,82%+20,12%0,37%


Description

Code ISIN US61774R3049
Frais de gestion (TER) 0.0014
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Calvert US Large-Cap Diversity Research Index TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/02/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 21,74 M
Encours 1 mois 21,74 M
Encours 3 mois 21,74 M
Encours 6 mois 21,74 M
Encours 12 mois 21,74 M
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  4. Composition Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD

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