ETF CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF - USD
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Composition Global X S&P 500 Catholic Values ETF - USD

ETF

CATH

US37954Y8892

Marché Fermé -
Nasdaq
22:00:00 21/09/2026 		Varia. 5j. Varia. 1 janv.
91,93 USD +1,48% Graphique intraday de Global X S&P 500 Catholic Values ETF - USD +1,55% +11,80%

Composition: Global X S&P 500 Catholic Values ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
227,38USD+2,30%+21,92%8,11%
APPLE INC. Action Apple Inc.
338,98USD+0,85%+24,69%7,19%
MICROSOFT CORPORATION Action Microsoft Corporation
501,61USD+1,59%+3,72%6,43%
AMAZON.COM, INC. Action Amazon.com, Inc.
258,45USD+1,87%+11,97%3,86%
ALPHABET INC. Action Alphabet Inc.
354,97USD+1,55%+13,41%3,13%
BROADCOM INC. Action Broadcom Inc.
362,66USD+1,60%+4,78%2,93%
META PLATFORMS, INC. Action Meta Platforms, Inc.
741,24USD+11,43%+12,29%2,47%
TESLA, INC. Action Tesla, Inc.
375,30USD+3,03%-16,55%2,17%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
352,04USD+0,68%+9,25%1,72%
VISA, INC. Action Visa, Inc.
369,95USD+0,45%+5,49%1,16%
WALMART INC. Action Walmart Inc.
107,44USD+0,67%-3,56%1,12%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
401,65USD+2,12%-29,08%0,96%
MASTERCARD, INC. Action Mastercard, Inc.
567,65USD+0,43%-0,57%0,92%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
898,48USD+0,35%+4,19%0,87%
AMGEN INC. Action Amgen Inc.
393,16USD+1,95%+20,12%0,84%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
146,08USD-0,21%+1,93%0,77%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
183,09USD+3,07%+3,00%0,73%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
150,56USD+0,30%+22,67%0,73%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
57,96USD+0,40%+5,38%0,72%
GE AEROSPACE Action GE Aerospace
319,01USD+1,51%+3,56%0,71%
NETFLIX, INC. Action Netflix, Inc.
73,36USD+2,19%-21,76%0,68%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
43,72USD+0,88%-54,15%0,67%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
297,20USD-0,93%-13,63%0,59%
MEDTRONIC PLC Action Medtronic plc
91,75USD-0,41%-4,49%0,59%
CATERPILLAR INC. Action Caterpillar Inc.
816,50USD+0,93%+42,53%0,59%
ORACLE CORPORATION Action Oracle Corporation
148,56USD+0,64%-23,78%0,59%
STRYKER CORPORATION Action Stryker Corporation
274,19USD-0,34%-21,99%0,58%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,54USD+0,49%-7,15%0,57%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 043,96USD+2,77%+265,78%0,57%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
111,46USD+1,78%+44,70%0,54%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
959,39USD+1,85%+9,15%0,52%
CHEVRON CORPORATION Action Chevron Corporation
203,67USD-2,79%+33,63%0,5%
MCKESSON CORPORATION Action McKesson Corporation
886,47USD+1,35%+8,07%0,48%
CVS HEALTH CORPORATION Action CVS Health Corporation
87,60USD-1,40%+10,38%0,48%
SALESFORCE, INC. Action Salesforce, Inc.
236,42USD-0,63%-10,75%0,45%
PEPSICO, INC. Action PepsiCo, Inc.
129,59USD-0,12%-9,71%0,45%
MORGAN STANLEY Action Morgan Stanley
206,12USD+1,75%+16,10%0,42%
CITIGROUP INC. Action Citigroup Inc.
135,05USD+2,49%+15,73%0,41%
AMERICAN EXPRESS COMPANY Action American Express Company
313,59USD+0,65%-15,23%0,39%
GE VERNOVA INC. Action GE Vernova Inc.
946,22USD+0,63%+44,78%0,39%
LAM RESEARCH CORPORATION Action Lam Research Corporation
302,28USD+4,92%+76,59%0,38%
MCDONALD'S CORPORATION Action McDonald's Corporation
247,88USD-0,15%-18,90%0,37%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
70,84USD+0,48%-13,30%0,37%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
409,31USD-0,40%+16,76%0,37%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
464,24USD+4,42%+80,65%0,37%
CIGNA Action Cigna
274,47USD-0,29%-0,28%0,35%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
104,23USD+1,52%-8,39%0,35%
INTUIT INC. Action Intuit Inc.
304,12USD+0,31%-54,09%0,33%


Description

Code ISIN US37954Y8892
Frais de gestion (TER) 0.0029
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Catholic Values Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/04/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,56 Md
Encours 1 mois 1,56 Md
Encours 3 mois 1,56 Md
Encours 6 mois 1,56 Md
Encours 12 mois 1,56 Md
  1. Bourse
  2. ETF
  3. ETF CATH
  4. Composition Global X S&P 500 Catholic Values ETF - USD
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