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XQUA ETF investerar i statsobligationer från emerging markets

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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA ETF) investerar i statsobligationer med fokus på Emerging Markets. ETF:n innehar hela utbudet av obligationsförfall. De underliggande obligationerna har både investment grade och sub investment grade rating. ETF:en har en valutaexponering i USD. Ränteintäkterna (kupongerna) i fonden delas ut till investerarna (Årligen).

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA ETF) investerar i statsobligationer med fokus på Emerging Markets. ETF:n innehar hela utbudet av obligationsförfall. De underliggande obligationerna har både investment grade och sub investment grade rating. ETF:en har en valutaexponering i USD. Ränteintäkterna (kupongerna) i fonden delas ut till investerarna (Årligen).

Den totala kostnadskvoten uppgår till 0,45 % p.a. Fonden replikerar det underliggande indexets utveckling genom att köpa ett urval av de mest relevanta indexbeståndsdelarna (samplingsteknik). Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D har tillgångar på 180 miljoner euro under förvaltning. XQUA ETF är äldre än 5 år och har sin hemvist i Irland.

Investeringsstrategi

iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted-index följer USD-denominerade statsobligationer utgivna av tillväxtmarknadsländer. Länderna viktas i indexet enligt grundläggande ekonomiska indikatorer och ESG-kriterier (miljö, social och bolagsstyrning). Alla löptider ingår. Betyg: Blandat.

Indexbeskrivning

iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index syftar till att spegla resultatet på följande marknad:

  • USD-denominerade obligationer utgivna av regeringar i tillväxtländer
  • Exponering över hela avkastningskurvan (minsta löptid på 1 år)
  • Minsta obligationsbetyg på B-
  • Minsta utestående belopp på 500 miljoner USD per obligation

Detta index erbjuder en alternativ viktningsmetod, länder med gynnsamma grundläggande ekonomiska indikatorer och högre MSCI ESG Government Ratings kommer att ha högre representation i indexet jämfört med länder med svagare ekonomiska fundamentala indikatorer och lägre MSCI ESG Government Ratings.

Handla XQUA ETF

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA ETF) är en europeisk börshandlad fond. Denna fond handlas på flera olika börser, till exempel Deutsche Boerse Xetra och London Stock Exchange. Av den anledningen förekommer olika kortnamn på samma börshandlade fond.

Det betyder att det går att handla andelar i denna ETF genom de flesta svenska banker och Internetmäklare, till exempel DEGIRO, Nordnet och Avanza.

Börsnoteringar

BörsValutaKortnamn
gettexEURXQUA
Stuttgart Stock ExchangeEURXQUA
Borsa ItalianaEURXQUA
London Stock ExchangeUSDXQUA
XETRAEURXQUA

Största innehav

ISINNamnVikt %Land
US760942BA98REPUBLICA ORIENT URUGUAY 06/501.40%Uruguay
XS1582346968KUWAIT INTL GOVT BOND 03/27 AM8496421.31%Kuwait
XS1807174559QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-231.26%Qatar
XS1959337749QATAR (STATE OF) 03/49 AX5423151.26%Qatar
US105756BV134.25% FEDERATIVE REPUBLIC OF BRAZIL 01/250.99%Brazil
US715638DF60REPUBLIC OF PERU 2.783 2031 1/310.99%Peru
XS2155352748QATAR 4/500.95%Qatar
US760942BD38URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-200.93%Uruguay
US917288BK78URUGUAY (REPUBLIC OF) 01/31 917288BK0.91%Uruguay
XS1959337582QATAR (STATE OF) 03/29 AX5422920.86%Qatar
US715638AP79PERU REPUBLIC OF – GLOBAL 11/330.84%Peru
US715638BM30PERU REPUBLIC OF 11/500.83%Peru
XS1696892295ABU DHABI GOVERNMENT INTERN 10/27 AP4164530.77%United Arab Emirates
US195325CU73COLOMBIA (REP OF) 06/45 195325CU0.76%Colombia
XS2125308242UNITED ARAB EMIRATES 4/500.74%United Arab Emirates

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Oct. 24 crypto market update & Performance attribution Hashdex Crypto Index ETPs

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Please find below Hashdex monthly crypto market update and performance attribution for Hashdex Crypto-Index ETPs for October 2024.

Please find below Hashdex monthly crypto market update and performance attribution for Hashdex Crypto-Index ETPs for October 2024.

With October often showing strong seasonality for crypto assets, this month’s results reflect a promising trend for Bitcoin, although gains were more limited across Altcoins. As outlined in our latest CIO note, “Beyond Trump and Harris: Five Congressional Races That May Impact Crypto’s Future”, several upcoming US congressional races could shape the regulatory landscape for crypto, with potential implications for institutional adoption and future price action. Bipartisan support for the asset class is expected to grow, depending on the results of key races.

We will share some updates during the week, if you need any inputs on US elections, feel free to reach out to us.

Hashdex Crypto Index ETPs: performances (USD) as of end of October 24

Beta Index ETP Nasdaq Crypto Index ETP (HASH or HDX1) (largest Crypto Index ETP in Europe): October +7.1%, YTD +45%, 12M +89%.

• Smart-Beta Index ETP – Crypto Momentum Index ETP (HAMO or HDXM): October -0.5%, YTD +1.2%, 12M +71%.

Market Update – October 24

October, commonly known as ”Uptober” for its seasonally strong performance for Bitcoin, continued this trend in 2024. The month began with a volatile period, as the Nasdaq Crypto Index (NCI) initially gave back gains from September. All NCI constituents declined in the first ten days, with the exception of Uniswap, which announced plans for its own layer-two network on Ethereum.

Mid-month, the sentiment shifted, with a sharp rally that drove Bitcoin close to its all-time high by the 29th. The NCI ultimately closed the month up 7.1%, significantly outpacing traditional markets as both the S&P 500 and Nasdaq 100 declined slightly. This rally coincided with a sharp increase in former president Donald Trump’s odds in election betting markets, generating additional optimism around Bitcoin.

While Bitcoin posted a robust 10.6% gain, Altcoins generally underperformed. The notable positive exception among altcoins was Solana, which rose 9.0%. In contrast, Ripple declined 18.6% due to ongoing SEC litigation, and Polygon’s MATIC dropped over 20% as it migrated to a new token model (POL).

Nasdaq Crypto Index (NCI) relative to other asset class in October 24

Source: Hashdex, as of 30/10/24.

In comparison with traditional assets, the NCI’s 7.1% gain far outpaced the S&P 500 and Nasdaq 100, both of which posted slight declines. This performance underscores the potential for crypto assets to provide upside during periods of broader market uncertainty. The majority of this outperformance was driven by Bitcoin’s strength, underscoring its role as a cornerstone of the crypto asset class and its growing appeal as a macroeconomic hedge.

Performance attribution:

Nasdaq Crypto Index (NCI)

The NCI recorded positive returns for most of its primary constituents, with Bitcoin (+10.6%) leading the gains. Solana (SOL) also contributed positively, rising 9.0%. However, Ripple (XRP) and Polygon’s MATIC weighed on the index, with losses of 18.6% and over 20%, respectively. Ripple’s decline was largely attributed to ongoing legal issues with the SEC, while MATIC’s transition to the POL token created additional downward pressure.

Source: Hashdex, as of 31/10/24.

Crypto Momentum Factor Index

The Crypto Momentum Factor Index showed a slight monthly decline of 0.5% in October, reflecting the underperformance of altcoins in general. Although Tron (TRX) remained relatively stable, other altcoins in the index faced headwinds, leading to a small monthly loss for the index.

Source: Hashdex, as of 31/10/24.

Correlation (3m) to traditional asset classes

Source: Hashdex, as of 31/10/24. NCI for Nasdaq Crypto Index.

Hashdex Nasdaq Crypto Index ETP

Largest Crypto Index ETP in Europe, AUM ~$400m

ISIN: CH1184151731 / Tickers: HASH (SIX and Euronext) or HDX1 (Xetra) – tradable in USD, EUR, CHF and GBP

Hashdex Crypto Momentum Factor ETP

ISIN: CH1218734544 / Tickers: HAMO (SIX and Euronext) or HDXM (Xetra) – tradable in USD, EUR, CHF and GBP

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GSGR ETF investerar i gröna obligationer från hela världen

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Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) (GSGR ETF) med ISIN IE000SYQFJV2strävar efter att spåra Solactive Global Green Bond Select-index. Solactive Global Green Bond Select-index följer gröna obligationer. Alla löptider ingår. Betyg: Investment Grade.

Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) (GSGR ETF) med ISIN IE000SYQFJV2strävar efter att spåra Solactive Global Green Bond Select-index. Solactive Global Green Bond Select-index följer gröna obligationer. Alla löptider ingår. Betyg: Investment Grade.

Den börshandlade fondens TER (total cost ratio) uppgår till 0,22 % p.a. Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) är den enda ETF som följer Solactive Global Green Bond Select-indexet. ETFen replikerar det underliggande indexets prestanda genom fullständig replikering (köper alla indexbeståndsdelar). Ränteintäkterna (kuponger) i ETFen delas ut till investerarna (halvårsvis).

Denna ETF lanserades den 13 februari 2024 och har sin hemvist i Irland.

Mål

Goldman Sachs Global Green Bond UCITS ETF är en passivt förvaltad, hållbar global obligationsfond som uteslutande investerar i gröna obligationer enligt bedömningen av Goldman Sachs Asset Managements investeringsteam för gröna obligationer.

Handla GSGR ETF

Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) (GSGR ETF) är en börshandlad fond (ETF) som handlas på London Stock Exchange.

London Stock Exchange är en marknad som få svenska banker och nätmäklare erbjuder access till, men DEGIRO gör det.

Börsnoteringar

BörsValutaKortnamn
London Stock ExchangeEURGSGR
SIX Swiss ExchangeEURGSGR

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Microsoft considers bitcoin, UBS launches tokenized fund, and MicroStrategy will buy $42B in BTC

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Crypto markets faced a volatile week as key macroeconomic events approached, with the upcoming US presidential election and anticipated Fed rate decision fueling uncertainty in risk assets. Bitcoin (BTC) rose 1.7%, ether (ETH) declined 1%, Solana (SOL) fell 8.2%, and the Nasdaq Crypto IndexTM (NCITM) was down 0.5%.

Crypto markets faced a volatile week as key macroeconomic events approached, with the upcoming US presidential election and anticipated Fed rate decision fueling uncertainty in risk assets. Bitcoin (BTC) rose 1.7%, ether (ETH) declined 1%, Solana (SOL) fell 8.2%, and the Nasdaq Crypto IndexTM (NCITM) was down 0.5%.


Microsoft to consider bitcoin investment starting December

According to a new SEC filing, Microsoft is considering the possibility of investing in Bitcoin as a hedge strategy against inflation despite opposition from its Board of Directors. This move, by one of the world’s largest companies, would mark a significant step in institutional adoption for Bitcoin.

MicroStrategy discloses plans to buy $42B of BTC

The firm announced bold plans to raise $42 billion over the next three years to acquire more bitcoin. This new wave of capital will be split equally, with $21 billion from equity issuance and $21 billion from debt offerings, in a project called the ”21/21” plan. This move, led by founder Michael Saylor, underscores bitcoin’s potential as a valuable hedge against inflation and highlights its appeal as a strategic investment option.

UBS launches its first tokenized fund on Ethereum

UBS Asset Management has launched its first tokenized fund, the USD Money Market Investment Fund Token (uMINT), a money market fund built on the Ethereum blockchain, available through authorized partners. The launch supports the growing demand for tokenized financial assets and leverages distributed technology to enhance fund issuance and distribution, as well as UBS’s broader strategy to expand its tokenization services.


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