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2B7C ETF investerar i amerikanska industriföretag

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iShares S&P 500 Industrials Sector UCITS ETF (2B7C ETF) investerar i aktier med fokus på Industrials, USA. Utdelningarna i fonden återinvesteras (ackumulerar).

iShares S&P 500 Industrials Sector UCITS ETF (2B7C ETF) investerar i aktier med fokus på Industrials, USA. Utdelningarna i fonden återinvesteras (ackumulerar).

Den totala kostnadskvoten uppgår till 0,15 % p.a. Fonden replikerar resultatet för det underliggande indexet genom att köpa alla indexbeståndsdelar (full replikering). iShares S&P 500 Industrials Sector UCITS ETF har tillgångar på 176 miljoner GBP under förvaltning. 2B7C ETF är äldre än 5 år och har sin hemvist i Irland.

Varför 2B7C?

Fonden ger diversifierad exponering mot amerikanska företag

Fonden tillhandahåller direktinvesteringar i ledande amerikanska företag

Fonden tillhandahåller exponering för enskilda länder med fokus på aktier inom en specifik sektor

Investeringsmål

Fonden strävar efter att spåra resultatet för ett index som består av företag i den amerikanska industrisektorn definierade av Global Industry Classification Standard (GICS)

Investeringsstrategi

S&P 500 Industrials Capped 35/20-index följer den amerikanska industrisektorn (GICS-sektorklassificering). Viktningarna är begränsade till 35%/20%.

Handla 2B7C ETF

iShares S&P 500 Industrials Sector UCITS ETF (2B7C 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
London Stock ExchangeGBXIISU
gettexEUR2B7C
Stuttgart Stock ExchangeEUR2B7C
London Stock ExchangeUSDIUIS
SIX Swiss ExchangeUSDIUIS
XETRAEUR2B7C

Största innehav

KortnamnNamnSektorVikt (%)ISINValuta
RTXRAYTHEON TECHNOLOGIES CORPIndustrials5.39US75513E1010USD
UNPUNION PACIFIC CORPIndustrials5.24US9078181081USD
UPSUNITED PARCEL SERVICE INC CLASS BIndustrials5.02US9113121068USD
HONHONEYWELL INTERNATIONAL INCIndustrials4.97US4385161066USD
CATCATERPILLAR INCIndustrials4.37US1491231015USD
LMTLOCKHEED MARTIN CORPIndustrials3.93US5398301094USD
DEDEEREIndustrials3.63US2441991054USD
MMM3MIndustrials3.01US88579Y1010USD
GEGENERAL ELECTRICIndustrials2.98US3696043013USD
BABOEINGIndustrials2.87US0970231058USD

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SEC v. Binance

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Panic selling drained the cryptoassets market in response to a new lawsuit launched by the Securities and Exchanges Commission (SEC) against Binance, the world’s largest crypto exchange, alleging that Binance operated an unregistered national securities exchange, broker-dealer, and clearing agency, allegedly misused user funds, and offered and sold unregistered securities, among other allegations. The news added to the selling pressure of Bitcoin and Ethereum, falling by 7% and 4%, respectively.

Panic selling drained the cryptoassets market in response to a new lawsuit launched by the Securities and Exchanges Commission (SEC) against Binance, the world’s largest crypto exchange, alleging that Binance operated an unregistered national securities exchange, broker-dealer, and clearing agency, allegedly misused user funds, and offered and sold unregistered securities, among other allegations. The news added to the selling pressure of Bitcoin and Ethereum, falling by 7% and 4%, respectively.

Figure 1: Weekly TVL and Price Performance of Major Crypto Categories

Source: Coingecko and DeFi Llama. Close data as of Jun 5, 2023.

5 Things to Remember in Markets this Week

• Binance is facing a civil lawsuit launched by the US securities regulator: The SEC filed 13 charges against the world’s largest crypto exchange, shrinking crypto’s market cap by 5% overnight. Starting with the primary claim of operating an unregistered national securities exchange, broker-dealer, and clearing agency, the lawsuit is profound because it alleges that a number of cryptoassets are securities under U.S. law, including BNB, BUSD, SOL, ADA, and MATIC. This could nudge exchanges and other platforms to delist these tokens due to fear of regulatory exposure. The SEC also alleged that Binance offered and sold unregistered securities, focusing on BUSD, BNB, and certain lending and staking-as-a-service programs. Furthermore, the SEC alleged that Binance engaged in the commingling of billions in customer funds through entities controlled by the exchange’s CEO Champeng Zhao.

• Commingling of assets: According to the 136-page filing, Binance used the accounts of two Zhao-controlled entities, Merit Peak and Sigma Chain, to transfer tens of billions of dollars involving Binance and related entities. In 2021, at least $145 million was transferred from BAM Trading to a Sigma Chain account, and another $45 million of funds were transferred from BAM Trading’s Trust Company B account to the Sigma Chain account. From this account, Sigma Chain spent $11 million to purchase a yacht, as written in the filing. Since the launch of Binance.US, Merit Peak’s U.S. bank account allegedly received, as a “pass-through” account, over $20 billion that included customer funds from both Binance platforms, the U.S. and the global. Merit Peak then transferred the vast majority of those funds to Trust Company A in transfers that appear to relate to the purchase of BUSD. As Merit Peak was a purportedly independent entity, sending Binance customer funds to Merit Peak may have placed those funds at risk, including loss or theft, and was done without notice to customers.

Figure 2: Web of CZ-controlled Entities

Source: SEC’s Court Filing

• Misrepresenting trading controls: The lawsuit alleges that Binance failed to implement the manipulative trading controls that the exchange claims to have in place. The SEC alleges that the controls were virtually non-existent, and those that did exist did not monitor for or protect against “wash trading” or self-dealing, which was happening on Binance.US. The regulator gave new evidence that Sigma Chain engaged in wash trading from at least September 2019 until June 2022, which in turn artificially inflated the trading volume on the U.S. platform.

• Over a billion outflows overnight on Binance:

Figure 3: CEXs Inflows and Outflows (24 hours)

Source: 21shares on Dune Analytics

• Binance released a statement expressing their disappointment in the SEC while vowing to continue collaborating with regulators to reach clarity: The exchange took to its blog shortly after the lawsuit broke the news, claiming that the SEC refused to productively engage, even after their recent extensive good-faith discussions to reach a negotiated settlement to resolve their investigations. Binance also denied the allegations of fraud and market manipulation as well as the commingling of user funds through Zhao-controlled entities, which Binance has previously refuted as only being used to facilitate user purchases.

What You Should Pay Attention To

Regarding non-custodial exchanges, we could expect the delisting of specific tokens from Uniswap, akin to how tokenized stock shares were removed in response to the regulatory pressure back in 2021 from the front-end interface, to maintain regulatory conformity. Important to note that delisted assets are still accessible via interacting with the underlying smart contract, which is immutable and uncensorable.

On the other hand, liquidity could improve across the non-custodial infrastructure as users and liquidity providers will opt to utilize their capital using decentralized exchanges that retain ownership of their assets. The gradual migration away from centralized entities began back in November after the collapse of FTX, and thus, the current events should continue to accelerate the trend. In the event that altcoins are officially classified as securities, it is anticipated that the long tail of crypto assets may experience tighter market conditions and reduced liquidity. Prominent market makers like Jane Street and Jump Crypto will likely continue scaling back their operations in the United States until greater clarity regarding the classification of crypto assets is established.

In addition, the SEC isn’t the only agency targeting Binance. Thus it’ll be imperative to watch the developing allegations that the CFTC and the US Department of Justice (DOJ) have put forward against the exchange.

Next Week’s Calendar

These are the top 3 events we’re monitoring for next week.

• CPI print next week will determine whether the FED will pause the next rate hike, especially after the blowout jobs report data sent mixed signals to economists across the board.

• Apple’s WorldWide Developers Conference: Apple’s recently unveiled VR headset could revive interest in metaverse-related tokens during its conference, running from June 5th to the 9th

• Replacing ETH reserves with LSDs: The DeFi industry is witnessing a trend of incorporating Liquid Staking Derivatives (LSD) as reserves, replacing ETH. Maker and Aave have already taken steps in this direction. Liquid staking protocols enable users to earn staking yield without locking their assets, with the added benefit of near-instant redemption as withdrawals become available. Thus, we expect more DeFi blue chips to begin accepting a broader range of LSDs as collateral.

Source: Forex Factory, CoinMarketCal

Research Newsletter

Each week the 21Shares Research team will publish our data-driven insights into the crypto asset world through this newsletter. Please direct any comments, questions, and words of feedback to research@21shares.com

Disclaimer

The information provided does not constitute a prospectus or other offering material and does not contain or constitute an offer to sell or a solicitation of any offer to buy securities in any jurisdiction. Some of the information published herein may contain forward-looking statements. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties and that actual results may differ materially from those in the forward-looking statements as a result of various factors. The information contained herein may not be considered as economic, legal, tax or other advice and users are cautioned to base investment decisions or other decisions solely on the content hereof.

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C5KW ETF en fond som satsar på rent vatten och avfall

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CIRCA5000 Clean Water & Waste UCITS ETF USD ACC (C5KW ETF) investerar i aktier med fokus Vatten, Social/Environmental, World. Utdelningarna i fonden återinvesteras (ackumulerar).

CIRCA5000 Clean Water & Waste UCITS ETF USD ACC (C5KW ETF) investerar i aktier med fokus Vatten, Social/Environmental, World. Utdelningarna i fonden återinvesteras (ackumulerar).

Den totala kostnadskvoten uppgår till 0,49 % per år. Fonden replikerar resultatet för det underliggande indexet genom att köpa alla indexbeståndsdelar (full replikering). ETFen är yngre än 1 år och har sin hemvist i Irland.

Fondens vision

CIRCA5000 Clean Water and Waste UCITS ETF (C5KW) är mer än bara en vattenfond. Företag i denna fond har valts ut för hand eftersom de ligger i framkanten av de mest innovativa avfallslösningarna, vattenkonserveringstekniker och cirkulära ekonomiska system. I många länder tar vi rent vatten för givet, men 2 miljarder människor globalt lever i vattenstressade länder (WHO).

Problemet slutar inte vid rent vatten. Otillräcklig avfallshantering leder till omfattande luft-, vatten- och markföroreningar. Denna fond strävar efter att investera i företag som ligger i framkant när det gäller vatten- och avfallsinnovation, och utvecklar ny teknik och system för att skydda våra resurser och stödja en cirkulär ekonomi. C5KW har som mål att leverera investeringsresultat som motsvarar impact CIRCA5000 Clean Water and Waste Impact Index.

Investeringsstrategi

CIRCA5000 Clean Water & Waste UCITS ETF USD ACC försöker spåra effekten CIRCA5000 Clean Water & Waste Impact Index. Impact CIRCA5000 Clean Water & Waste Impact-index spårar företag över hela världen som är involverade i avfallslösningar, vattenkonserveringstekniker och/eller cirkulära ekonomiska system. Aktierna som ingår filtreras enligt ESG-kriterier (miljö, social och bolagsstyrning).

Handla C5KW ETF

CIRCA5000 Clean Water & Waste UCITS ETF USD ACC (C5KW ETF)  är en europeisk börshandlad fond 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 ExchangeGBPCKWG
London Stock ExchangeUSDC5KW

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QDVA ETF ger exponering mot aktier i USA med ett högt momentum

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iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA ETF) investerar i aktier med fokus Momentum, USA. Utdelningarna i fonden återinvesteras (ackumulerar). MSCI USA Momentum tillåter en bred investering med låga avgifter på ca. 121 aktier.

Den totala kostnadskvoten uppgår till 0,20 % p.a. Fonden replikerar resultatet för det underliggande indexet genom att köpa ett urval av de mest relevanta indexbeståndsdelarna (samplingsteknik). iShares Edge MSCI USA Momentum Factor UCITS ETF har tillgångar på 320 miljoner GBP under förvaltning. QDVA ETF är äldre än 5 år och har sin hemvist i Irland.

Varför QDVA?

  1. Exponering för en undergrupp av MSCI USA-aktier som har upplevt en uppåtgående kurstrend
  2. Direktinvesteringar i amerikanska företag som har upplevt en uppåtgående pristrend
  3. USA-exponering med fokus på aktier som har upplevt en uppåtgående kurstrend

Investeringsmål

Fonden strävar efter att spåra resultatet för ett index som består av en undergrupp av MSCI USA-aktier som har upplevt en uppåtgående kurstrend.

Investeringsstrategi

MSCI USA Momentum-index spårar aktier med högt kursmomentum från USA. Indexet består av titlar som har upplevt prisökningar under de senaste 6 och senaste 12 månaderna med antagandet att ökningarna kommer att fortsätta i framtiden.

Handla QDVA ETF

iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA 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
London Stock ExchangeGBXIUMF
gettexEURQDVA
Stuttgart Stock ExchangeEURQDVA
London Stock ExchangeUSDIUMO
SIX Swiss ExchangeUSDIUMO
XETRAEURQDVA

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KortnamnNamnSektorVikt (%)ISINValuta
AAPLAPPLE INCInformation Technology5.07US0378331005USD
UNHUNITEDHEALTH GROUP INCHealth Care4.91US91324P1021USD
XOMEXXON MOBIL CORPEnergy4.79US30231G1022USD
JNJJOHNSON & JOHNSONHealth Care4.66US4781601046USD
CVXCHEVRON CORPEnergy4.29US1667641005USD
PGPROCTER & GAMBLEConsumer Staples4.20US7427181091USD
ABBVABBVIE INCHealth Care3.95US00287Y1091USD
LLYELI LILLYHealth Care3.87US5324571083USD
BRKBBERKSHIRE HATHAWAY INC CLASS BFinancials3.86US0846707026USD
PFEPFIZER INCHealth Care3.31US7170811035USD

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