VTBA Фонд ВТБ – Фонд Акций американских компаний
Базовые активы: Акции компаний США в индексе S&P 500
Общая информация
ВТБ Капитал

Эмитент

698 RUB

Расчетная цена

Thursday, June 20, 2019

Начало торговли

Оффициальный сайт Московская биржа TradeView
Класс активов
США

Регион

Акции

Актив

Основные компании

Категория актива

Отслеживаемый индекс

Политика фонда
97,390,249 RUB

Объем фонда (СЧА)

0.90%

Комиссия

Реинвестирование

Дивидендная политика

Идентификаторы
RU000A100E21

ISIN

VTBA

Тикер

Пай биржевого ПИФа

Тип фонда

^GSPC

Код индекса

Состав VTBA
Актив Доля
Microsoft, US5949181045 4.33%
Apple Inc., US0378331005 4.26%
Amazon.com, Inc., US0231351067 2.73%
Денежные средства и прочее 1.84%
Facebook, Inc., US30303M1027 1.82%
BERKSHIRE HATHAWAY INC CLASS B, US0846707026 1.63%
JPMorgan Chase & Co., ао, US46625H1005 1.61%
ALPHABET INC CLASS C, US02079K1079 1.52%
Alphabet Inc., US02079K3059 1.50%
Johnson & Johnson, US4781601046 1.39%
Visa Inc., US92826C8394 1.19%
PROCTER & GAMBLE, US7427181091 1.18%
Exxon Mobil Corporation, US30231G1022 1.09%
BANK OF AMERICA CORP, US0605051046 1.05%
AT&T Inc., US00206R1023 1.05%
UNITEDHEALTH GROUP INC, US91324P1021 1.01%
WALT DISNEY, US2546871060 1.00%
MASTERCARD INC CLASS A, US57636Q1040 0.98%
Verizon Communications Inc., US92343V1044 0.95%
Intel Corporation, US4581401001 0.94%
HOME DEPOT INC, US4370761029 0.88%
MERCK & CO INC, US58933Y1055 0.85%
CHEVRON CORP, US1667641005 0.83%
WELLS FARGO, US9497461015 0.80%
Pfizer Inc., US7170811035 0.79%
COCA-COLA, US1912161007 0.78%
COMCAST CORP CLASS A, US20030N1019 0.76%
PEPSICO INC, US7134481081 0.72%
The Boeing Company, US0970231058 0.70%
Cisco Systems, Inc., US17275R1023 0.70%
WALMART INC, US9311421039 0.64%
CITIGROUP INC, US1729674242 0.64%
ABBOTT LABORATORIES, US0028241000 0.57%
MEDTRONIC PLC, IE00BTN1Y115 0.57%
MCDONALDS CORP, US5801351017 0.56%
Adobe Incorporated, US00724F1012 0.56%
AMGEN INC, US0311621009 0.53%
BRISTOL MYERS SQUIBB, US1101221083 0.53%
Salesforce.com, Inc., US79466L3024 0.52%
Netflix, Inc., ао, US64110L1061 0.50%
COSTCO WHOLESALE CORP, US22160K1051 0.49%
Philip Morris International Inc., US7181721090 0.48%
AbbVie Inc., US00287Y1091 0.48%
ACCENTURE PLC CLASS A, IE00B4BNMY34 0.48%
THERMO FISHER SCIENTIFIC INC, US8835561023 0.48%
NVIDIA Corporation, US67066G1040 0.48%
Broadcom Inc., US11135F1012 0.47%
HONEYWELL INTERNATIONAL INC, US4385161066 0.47%
PayPal Holdings, Inc., US70450Y1038 0.46%
ORACLE CORP, US68389X1054 0.45%
UNION PACIFIC CORP, US9078181081 0.45%
NIKE INC CLASS B, US6541061031 0.45%
UNITED TECHNOLOGIES CORP, US9130171096 0.44%
IBM, US4592001014 0.44%
NEXTERA ENERGY INC, US65339F1012 0.43%
TEXAS INSTRUMENT INC, US8825081040 0.42%
LINDE PLC, IE00BZ12WP82 0.41%
STARBUCKS CORP, US8552441094 0.38%
ELI LILLY, US5324571083 0.38%
LOCKHEED MARTIN CORP, US5398301094 0.36%
CVS HEALTH CORP, US1266501006 0.36%
3M, US88579Y1010 0.35%
AMERICAN TOWER REIT CORP, US03027X1000 0.35%
Altria Group, Inc., US02209S1033 0.35%
DANAHER CORP, US2358511028 0.35%
QUALCOMM Incorporated, US7475251036 0.35%
GENERAL ELECTRIC, US3696041033 0.35%
LOWES COMPANIES INC, US5486611073 0.33%
US BANCORP, US9029733048 0.32%
GILEAD SCIENCES INC, US3755581036 0.31%
FIDELITY NATIONAL INFORMATION SERV, US31620M1062 0.31%
UNITED PARCEL SERVICE INC CLASS B, US9113121068 0.30%
BOOKING HOLDINGS INC, US09857L1089 0.30%
AMERICAN EXPRESS, US0258161092 0.30%
CATERPILLAR INC, US1491231015 0.30%
MONDELEZ INTERNATIONAL INC CLASS A, US6092071058 0.29%
CHARTER COMMUNICATIONS INC CLASS A, US16119P1084 0.28%
CME Group Inc., US12572Q1058 0.28%
ANTHEM INC, US0367521038 0.27%
CIGNA CORP, US1255231003 0.27%
AUTOMATIC DATA PROCESSING INC, US0530151036 0.27%
The TJX Companies, Inc., US8725401090 0.27%
PNC FINANCIAL SERVICES GROUP INC, US6934751057 0.26%
GOLDMAN SACHS GROUP INC, US38141G1040 0.26%
BECTON DICKINSON, US0758871091 0.26%
CHUBB LTD, CH0044328745 0.26%
S&P GLOBAL INC, US78409V1044 0.26%
DOMINION ENERGY INC, US25746U1097 0.26%
CONOCOPHILLIPS, US20825C1045 0.26%
Intuitive Surgical, Inc., ао, US46120E6023 0.26%
INTUIT INC, US4612021034 0.25%
TARGET CORP, US87612E1064 0.25%
DUKE ENERGY CORP, US26441C2044 0.25%
FISERV INC, US3377381088 0.25%
SOUTHERN, US8425871071 0.25%
STRYKER CORP, US8636671013 0.25%
ALLERGAN, IE00BY9D5467 0.24%
MORGAN STANLEY, US6174464486 0.24%
BOSTON SCIENTIFIC CORP, US1011371077 0.23%
RAYTHEON, US7551115071 0.23%
CSX CORP, US1264081035 0.22%
CHARLES SCHWAB CORP, US8085131055 0.22%
BLACKROCK INC, US09247X1019 0.22%
VERTEX PHARMACEUTICALS INC, US92532F1003 0.22%
PROLOGIS REIT INC, US74340W1036 0.22%
CROWN CASTLE INTERNATIONAL REIT CO, US22822V1017 0.22%
ZOETIS INC CLASS A, US98978V1035 0.22%
COLGATE-PALMOLIVE, US1941621039 0.22%
Biogen Inc., US09062X1037 0.21%
NORTHROP GRUMMAN CORP, US6668071029 0.21%
MARSH & MCLENNAN INC, US5717481023 0.21%
ILLINOIS TOOL INC, US4523081093 0.20%
Micron Technology, Inc., US5951121038 0.20%
GLOBAL PAYMENTS INC, US37940X1028 0.20%
APPLIED MATERIAL INC, US0382221051 0.20%
ServiceNow, Inc., US81762P1021 0.20%
DEERE, US2441991054 0.20%
AIR PRODUCTS AND CHEMICALS INC, US0091581068 0.20%
INTERCONTINENTAL EXCHANGE INC, US45866F1049 0.20%
PHILLIPS, US7185461040 0.19%
SCHLUMBERGER NV, AN8068571086 0.19%
EDWARDS LIFESCIENCES CORP, US28176E1082 0.19%
NORFOLK SOUTHERN CORP, US6558441084 0.19%
KIMBERLY CLARK CORP, US4943681035 0.18%
DUPONT DE NEMOURS INC, US26614N1028 0.18%
AON PLC CLASS A, GB00B5BT0K07 0.18%
ECOLAB INC, US2788651006 0.18%
EMERSON ELECTRIC, US2910111044 0.18%
AMERICAN ELECTRIC POWER INC, US0255371017 0.18%
ILLUMINA INC, US4523271090 0.18%
HUMANA INC, US4448591028 0.18%
SHERWIN WILLIAMS, US8243481061 0.18%
CAPITAL ONE FINANCIAL CORP, US14040H1059 0.18%
EQUINIX REIT INC, US29444U7000 0.18%
SIMON PROPERTY GROUP REIT INC, US8288061091 0.18%
WASTE MANAGEMENT INC, US94106L1098 0.17%
GENERAL MOTORS, US37045V1008 0.17%
WALGREEN BOOTS ALLIANCE INC, US9314271084 0.17%
L3HARRIS TECHNOLOGIES INC, US5024311095 0.17%
AMERICAN INTERNATIONAL GROUP INC, US0268747849 0.17%
EXELON CORP, US30161N1019 0.17%
ADVANCED MICRO DEVICES INC, US0079031078 0.17%
ESTEE LAUDER INC CLASS A, US5184391044 0.17%
SEMPRA ENERGY, US8168511090 0.16%
EOG RESOURCES INC, US26875P1012 0.16%
BB AND T CORP, US0549371070 0.16%
GENERAL DYNAMICS CORP, US3695501086 0.16%
PROGRESSIVE CORP, US7433151039 0.16%
BAXTER INTERNATIONAL INC, US0718131099 0.16%
ANALOG DEVICES INC, US0326541051 0.16%
BANK OF NEW YORK MELLON CORP, US0640581007 0.16%
SYSCO CORP, US8718291078 0.16%
Activision Blizzard, Inc., US00507V1098 0.16%
ROSS STORES INC, US7782961038 0.16%
AFLAC INC, US0010551028 0.15%
Marathon Petroleum Corporation, US56585A1025 0.15%
AUTODESK INC, US0527691069 0.15%
DOLLAR GENERAL CORP, US2566771059 0.15%
MARRIOTT INTERNATIONAL INC CLASS A, US5719032022 0.15%
VALERO ENERGY CORP, US91913Y1001 0.15%
KINDER MORGAN INC, US49456B1017 0.15%
EATON PLC, IE00B8KQN827 0.15%
Lam Research Corporation, US5128071082 0.15%
METLIFE INC, US59156R1086 0.15%
DOW INC, US2605571031 0.15%
MOODYS CORP, US6153691059 0.14%
ALLSTATE CORP, US0200021014 0.14%
ROPER TECHNOLOGIES INC, US7766961061 0.14%
HCA HEALTHCARE INC, US40412C1018 0.14%
FEDEX CORP, US31428X1063 0.14%
PRUDENTIAL FINANCIAL INC, US7443201022 0.14%
TRAVELERS COMPANIES INC, US89417E1091 0.13%
Cognizant Technology Solutions Corporation, US1924461023 0.13%
GENERAL MILLS INC, US3703341046 0.13%
OCCIDENTAL PETROLEUM CORP, US6745991058 0.13%
XCEL ENERGY INC, US98389B1008 0.13%
JOHNSON CONTROLS INTERNATIONAL PLC, IE00BY7QL619 0.13%
NEWMONT GOLDCORP CORP, US6516391066 0.13%
OREILLY AUTOMOTIVE INC, US67103H1077 0.13%
Ford Motor Company, US3453708600 0.13%
WELLTOWER INC, US95040Q1040 0.13%
INGERSOLL RAND PLC, IE00B6330302 0.12%
HP INC, US40434L1052 0.12%
PUBLIC STORAGE REIT, US74460D1090 0.12%
YUM BRANDS INC, US9884981013 0.12%
DELTA AIR LINES INC, US2473617023 0.12%
TE CONNECTIVITY LTD, CH0102993182 0.12%
AVALONBAY COMMUNITIES REIT INC, US0534841012 0.12%
HILTON WORLDWIDE HOLDINGS INC, US43300A2033 0.12%
CONSTELLATION BRANDS INC CLASS A, US21036P1084 0.12%
ELECTRONIC ARTS INC, US2855121099 0.12%
SUNTRUST BANKS INC, US8679141031 0.12%
PPG INDUSTRIES INC, US6935061076 0.12%
AMPHENOL CORP CLASS A, US0320951017 0.12%
ZIMMER BIOMET HOLDINGS INC, US98956P1021 0.12%
EBAY INC, US2786421030 0.11%
Regeneron Pharmaceuticals, Inc., US75886F1075 0.11%
EQUITY RESIDENTIAL REIT, US29476L1070 0.11%
WEC ENERGY GROUP INC, US92939U1060 0.11%
CONSOLIDATED EDISON INC, US2091151041 0.11%
PACCAR INC, US6937181088 0.11%
CUMMINS INC, US2310211063 0.11%
IHS MARKIT LTD, BMG475671050 0.11%
PUBLIC SERVICE ENTERPRISE GROUP IN, US7445731067 0.11%
TRANSDIGM GROUP INC, US8936411003 0.11%
VF CORP, US9182041080 0.11%
T ROWE PRICE GROUP INC, US74144T1088 0.11%
ONEOK INC, US6826801036 0.11%
STATE STREET CORP, US8574771031 0.11%
AUTOZONE INC, US0533321024 0.11%
DISCOVER FINANCIAL SERVICES, US2547091080 0.10%
TYSON FOODS INC CLASS A, US9024941034 0.10%
EDISON INTERNATIONAL, US2810201077 0.10%
EVERSOURCE ENERGY, US30040W1080 0.10%
PPL CORP, US69351T1060 0.10%
SBA COMMUNICATIONS REIT CORP CLASS, US78410G1040 0.10%
MOTOROLA SOLUTIONS INC, US6200763075 0.10%
WILLIAMS INC, US9694571004 0.10%
PAYCHEX INC, US7043261079 0.10%
MCKESSON CORP, US58155Q1031 0.10%
WILLIS TOWERS WATSON PLC, IE00BDB6Q211 0.10%
FLEETCOR TECHNOLOGIES INC, US3390411052 0.10%
SOUTHWEST AIRLINES, US8447411088 0.10%
IQVIA HOLDINGS INC, US46266C1053 0.10%
FIRSTENERGY CORP, US3379321074 0.10%
KLA CORP, US4824801009 0.10%
AGILENT TECHNOLOGIES INC, US00846U1016 0.10%
PARKER-HANNIFIN CORP, US7010941042 0.10%
CENTENE CORP, US15135B1017 0.10%
T MOBILE US INC, US8725901040 0.09%
DIGITAL REALTY TRUST REIT INC, US2538681030 0.09%
VERISK ANALYTICS INC, US92345Y1064 0.09%
TWITTER INC, US90184L1026 0.09%
Alexion Pharmaceuticals, Inc., US0153511094 0.09%
DTE ENERGY, US2333311072 0.09%
Aptiv PLC, JE00B783TY65 0.09%
Xilinx, Inc., US9839191015 0.09%
MONSTER BEVERAGE CORP, US61174X1090 0.09%
REALTY INCOME REIT CORP, US7561091049 0.09%
CERNER CORP, US1567821046 0.09%
AMETEK INC, US0311001004 0.09%
ARCHER DANIELS MIDLAND, US0394831020 0.09%
AMERICAN WATER WORKS INC, US0304201033 0.09%
ROCKWELL AUTOMATION INC, US7739031091 0.09%
NORTHERN TRUST CORP, US6658591044 0.09%
LYONDELLBASELL INDUSTRIES NV CLASS, NL0009434992 0.09%
STANLEY BLACK & DECKER INC, US8545021011 0.09%
SYNCHRONY FINANCIAL, US87165B1035 0.09%
ENTERGY CORP, US29364G1031 0.09%
MICROCHIP TECHNOLOGY INC, US5950171042 0.09%
HERSHEY FOODS, US4278661081 0.09%
M&T BANK CORP, US55261F1049 0.08%
ANSYS, Inc., US03662Q1058 0.08%
VIACOMCBS INC CLASS B, US92556H2067 0.08%
BALL CORP, US0584981064 0.08%
IDEXX LABORATORIES INC, US45168D1046 0.08%
CINTAS CORP, US1729081059 0.08%
MCCORMICK & CO NON-VOTING INC, US5797802064 0.08%
CORNING INC, US2193501051 0.08%
HARTFORD FINANCIAL SERVICES GROUP, US4165151048 0.08%
ESSEX PROPERTY TRUST REIT INC, US2971781057 0.08%
FORTIVE CORP, US34959J1088 0.08%
CHIPOTLE MEXICAN GRILL INC, US1696561059 0.08%
PIONEER NATURAL RESOURCE, US7237871071 0.08%
DOLLAR TREE INC, US2567461080 0.08%
RESMED INC, US7611521078 0.08%
VENTAS REIT INC, US92276F1003 0.08%
KROGER, US5010441013 0.08%
MSCI INC, US55354G1004 0.08%
FIFTH THIRD BANCORP, US3167731005 0.08%
SYNOPSYS INC, US8716071076 0.08%
ROYAL CARIBBEAN CRUISES LTD, LR0008862868 0.08%
ALIGN TECHNOLOGY INC, US0162551016 0.08%
WEYERHAEUSER REIT, US9621661043 0.08%
FASTENAL, US3119001044 0.08%
HEWLETT PACKARD ENTERPRISE, US42824C1099 0.08%
AMERIPRISE FINANCE INC, US03076C1062 0.08%
BOSTON PROPERTIES REIT INC, US1011211018 0.08%
LVSC, US5178341070 0.08%
VERISIGN INC, US92343E1029 0.07%
AMEREN CORP, US0236081024 0.07%
CMS ENERGY CORP, US1258961002 0.07%
OMNICOM GROUP INC, US6819191064 0.07%
KEYCORP, US4932671088 0.07%
CITIZENS FINANCIAL GROUP INC, US1746101054 0.07%
Skyworks Solutions, Inc., US83088M1027 0.07%
CLOROX, US1890541097 0.07%
CADENCE DESIGN SYSTEMS INC, US1273871087 0.07%
CHURCH AND DWIGHT INC, US1713401024 0.07%
REPUBLIC SERVICES INC, US7607591002 0.07%
VULCAN MATERIALS, US9291601097 0.07%
UNITED AIRLINES HOLDINGS INC, US9100471096 0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE, US0152711091 0.07%
CORTEVA INC, US22052L1044 0.07%
INTERNATIONAL PAPER, US4601461035 0.07%
D R HORTON INC, US23331A1097 0.07%
NUCOR CORP, US6703461052 0.07%
KEYSIGHT TECHNOLOGIES INC, US49338L1035 0.07%
METTLER TOLEDO INC, US5926881054 0.07%
CBRE GROUP INC CLASS A, US12504L1098 0.07%
MARTIN MARIETTA MATERIALS INC, US5732841060 0.07%
BEST BUY INC, US0865161014 0.07%
Carnival Corporation, PA1436583006 0.07%
COPART INC, US2172041061 0.07%
FIRST REPUBLIC BANK, US33616C1009 0.07%
Kraft Heinz Company, US5007541064 0.07%
CDW CORP, US12514G1085 0.07%
HEALTHPEAK PROPERTIES INC, US42250P1030 0.07%
HALLIBURTON, US4062161017 0.07%
ARTHUR J GALLAGHER, US3635761097 0.07%
LENNAR A CORP, US5260571048 0.07%
DARDEN RESTAURANTS INC, US2371941053 0.06%
KELLOGG, US4878361082 0.06%
EVERGY INC, US30034W1062 0.06%
AMCOR PLC, JE00BJ1F3079 0.06%
MAXIM INTEGRATED PRODUCTS INC, US57772K1016 0.06%
REGIONS FINANCIAL CORP, US7591EP1005 0.06%
HUNTINGTON BANCSHARES INC, US4461501045 0.06%
CINCINNATI FINANCIAL CORP, US1720621010 0.06%
EXPEDIA GROUP INC, US30212P3038 0.06%
COOPER INC, US2166484020 0.06%
TELEFLEX INC, US8793691069 0.06%
LABORATORY CORPORATION OF AMERICA, US50540R4092 0.06%
HESS CORP, US42809H1077 0.06%
EQUIFAX INC, US2944291051 0.06%
MGM RESORTS INTERNATIONAL, US5529531015 0.06%
GENUINE PARTS, US3724601055 0.06%
FREEPORT MCMORAN INC, US35671D8570 0.06%
CARDINAL HEALTH INC, US14149Y1082 0.06%
BAKER HUGHES CLASS A, US05722G1004 0.06%
DOVER CORP, US2600031080 0.06%
WATER CORP, US9418481035 0.06%
MID AMERICA APARTMENT COMMUNITIES, US59522J1034 0.06%
CELANESE CORP, US1508701034 0.06%
CARMAX INC, US1431301027 0.06%
WELLCARE HEALTHCARE PLANS INC, US94946T1060 0.06%
MARKETAXESS HOLDINGS INC, US57060D1081 0.06%
KANSAS CITY SOUTHERN, US4851703029 0.06%
NORTONLIFELOCK INC, US6687711084 0.06%
FORTINET INC, US34959E1091 0.06%
INTERNATIONAL FLAVORS & FRAGRANCES, US4595061015 0.06%
TIFFANY, US8865471085 0.06%
Incyte Corporation, US45337C1027 0.06%
CONCHO RESOURCES INC, US20605P1012 0.06%
DIAMONDBACK ENERGY INC, US25278X1090 0.05%
EXTRA SPACE STORAGE REIT INC, US30225T1025 0.05%
WESTERN DIGITAL CORP, US9581021055 0.05%
ULTA BEAUTY INC, US90384S3031 0.05%
SEAGATE TECHNOLOGY PLC, IE00B58JVZ52 0.05%
GARMIN LTD, CH0114405324 0.05%
IDEX CORP, US45167R1041 0.05%
ALLIANT ENERGY CORP, US0188021085 0.05%
Take-Two Interactive Software, Inc., US8740541094 0.05%
PRINCIPAL FINANCIAL GROUP INC, US74251V1026 0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC, US11133T1034 0.05%
CBOE GLOBAL MARKETS INC, US12503M1080 0.05%
CENTERPOINT ENERGY INC, US15189T1079 0.05%
UDR REIT INC, US9026531049 0.05%
CONAGRA BRANDS INC, US2058871029 0.05%
ATMOS ENERGY CORP, US0495601058 0.05%
LOEWS CORP, US5404241086 0.05%
JM SMUCKER, US8326964058 0.05%
HOLOGIC INC, US4364401012 0.05%
AMERISOURCEBERGEN CORP, US03073E1055 0.05%
QUEST DIAGNOSTICS INC, US74834L1008 0.05%
XYLEM INC, US98419M1009 0.05%
DENTSPLY SIRONA INC, US24906P1093 0.05%
AKAMAI TECHNOLOGIES INC, US00971T1016 0.05%
HASBRO INC, US4180561072 0.05%
ARCONIC INC, US03965L1008 0.05%
QUORVO INC, US74736K1016 0.05%
WW GRAINGER INC, US3848021040 0.05%
HOST HOTELS & RESORTS REIT INC, US44107P1049 0.05%
DUKE REALTY REIT CORP, US2644115055 0.05%
UNIVERSAL HEALTH SERVICES INC CLAS, US9139031002 0.05%
GARTNER INC, US3666511072 0.05%
FOX CORP CLASS A, US35137L1052 0.05%
EXPEDITORS INTERNATIONAL OF WASHIN, US3021301094 0.05%
NASDAQ INC, US6311031081 0.05%
LEIDOS HOLDINGS INC, US5253271028 0.05%
CITRIX SYSTEMS INC, US1773761002 0.05%
MASCO CORP, US5745991068 0.05%
FMC CORP, US3024913036 0.05%
CENTURYLINK INC, US1567001060 0.05%
SVB FINANCIAL GROUP, US78486Q1013 0.05%
AES CORP, US00130H1059 0.05%
LAMB WESTON HOLDINGS INC, US5132721045 0.05%
VARIAN MEDICAL SYSTEMS INC, US92220P1057 0.05%
UNITED RENTALS INC, US9113631090 0.05%
NetApp Inc, US64110D1046 0.05%
NVR INC, US62944T1051 0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE, US9297401088 0.05%
HORMEL FOODS CORP, US4404521001 0.05%
WESTERN UNION, US9598021098 0.04%
EASTMAN CHEMICAL, US2774321002 0.04%
PACKAGING CORP OF AMERICA, US6951561090 0.04%
COMERICA INC, US2003401070 0.04%
MARATHON OIL CORP, US5658491064 0.04%
PINNACLE WEST CORP, US7234841010 0.04%
Arista Networks, Inc., US0404131064 0.04%
DXC Technology Company, US23355L1061 0.04%
WR BERKLEY CORP, US0844231029 0.04%
WHIRLPOOL CORP, US9633201069 0.04%
CF INDUSTRIES HOLDINGS INC, US1252691001 0.04%
CH ROBINSON WORLDWIDE INC, US12541W2098 0.04%
NOBLE ENERGY INC, US6550441058 0.04%
WYNN RESORTS LTD, US9831341071 0.04%
TEXTRON INC, US8832031012 0.04%
VORNADO REALTY TRUST REIT, US9290421091 0.04%
LINCOLN NATIONAL CORP, US5341871094 0.04%
REGENCY CENTERS REIT CORP, US7588491032 0.04%
JACK HENRY ANS ASSOCIATES INC, US4262811015 0.04%
NISOURCE INC, US65473P1057 0.04%
AMERICAN AIRLINES GROUP INC, US02376R1023 0.04%
TRACTOR SUPPLY, US8923561067 0.04%
NORWEGIAN CRUISE LINE HOLDINGS LTD, BMG667211046 0.04%
PULTEGROUP INC, US7458671010 0.04%
GLOBE LIFE INC, US37959E1029 0.04%
EVEREST RE GROUP LTD, BMG3223R1088 0.04%
MYLAN NV, NL0011031208 0.04%
DISCOVERY INC SERIES C, US25470F3029 0.04%
FEDERAL REALTY INVESTMENT TRUST RE, US3137472060 0.04%
DEVON ENERGY CORP, US25179M1036 0.04%
ADVANCE AUTO PARTS INC, US00751Y1064 0.04%
BROWN FORMAN CORP CLASS B, US1156372096 0.04%
RAYMOND JAMES INC, US7547301090 0.04%
AVERY DENNISON CORP, US0536111091 0.04%
JACOBS ENGINEERING GROUP INC, US4698141078 0.04%
MOLSON COORS BREWING CLASS B, US60871R2094 0.04%
NRG ENERGY INC, US6293775085 0.04%
HUNTINGTON INGALLS INDUSTRIES INC, US4464131063 0.04%
HENRY SCHEIN INC, US8064071025 0.04%
E TRADE FINANCIAL CORP, US2692464017 0.04%
WESTROCK, US96145D1054 0.04%
LKQ CORP, US5018892084 0.04%
JB HUNT TRANSPORT SERVICES INC, US4456581077 0.04%
ALLEGION PLC, IE00BFRT3W74 0.04%
IRON MOUNTAIN INC, US46284V1017 0.04%
PERKINELMER INC, US7140461093 0.04%
NIELSEN HOLDINGS PLC, GB00BWFY5505 0.03%
SNAP ON INC, US8330341012 0.03%
INTERPUBLIC GROUP OF COMPANIES INC, US4606901001 0.03%
CAMPBELL SOUP, US1344291091 0.03%
PEOPLES UNITED FINANCIAL INC, US7127041058 0.03%
TECHNIPFMC PLC, GB00BDSFG982 0.03%
ABIOMED INC, US0036541003 0.03%
LEGGETT & PLATT INC, US5246601075 0.03%
ASSURANT INC, US04621X1081 0.03%
ZIONS BANCORPORATION, US9897011071 0.03%
KIMCO REALTY REIT CORP, US49446R1095 0.03%
F5 NETWORKS INC, US3156161024 0.03%
APARTMENT INVESTMENT AND MANAGEMEN, US03748R7540 0.03%
ALASKA AIR GROUP INC, US0116591092 0.03%
DISH NETWORK CORP CLASS A, US25470M1099 0.03%
FRANKLIN RESOURCES INC, US3546131018 0.03%
NATIONAL OILWELL VARCO INC, US6370711011 0.03%
APACHE CORP, US0374111054 0.03%
Juniper Networks, Inc., US48203R1041 0.03%
DAVITA INC, US23918K1088 0.03%
A O SMITH CORP, US8318652091 0.03%
FORTUNE BRANDS HOME AND SECURITY I, US34964C1062 0.03%
CABOT OIL & GAS CORP, US1270971039 0.03%
ROBERT HALF, US7703231032 0.03%
MOHAWK INDUSTRIES INC, US6081901042 0.03%
ALBEMARLE CORP, US0126531013 0.03%
SL GREEN REALTY REIT CORP, US78440X1019 0.03%
BORGWARNER INC, US0997241064 0.03%
XEROX HOLDINGS CORP, US98421M1062 0.03%
MOSAIC, US61945C1036 0.03%
FLIR SYSTEMS INC, US3024451011 0.03%
HOLLYFRONTIER CORP, US4361061082 0.03%
PERRIGO PLC, IE00BGH1M568 0.03%
PENTAIR, IE00BLS09M33 0.03%
PVH CORP, US6936561009 0.03%
Tapestry, Inc., US8760301072 0.03%
Kohls Corporation, US5002551043 0.03%
NEWELL BRANDS INC, US6512291062 0.03%
H&R BLOCK INC, US0936711052 0.02%
NEWS CORP CLASS A, US65249B1098 0.02%
HANESBRANDS INC, US4103451021 0.02%
INVESCO LTD, BMG491BT1088 0.02%
FLOWSERVE CORP, US34354P1057 0.02%
NORDSTROM INC, US6556641008 0.02%
ALLIANCE DATA SYSTEMS CORP, US0185811082 0.02%
UNUM, US91529Y1064 0.02%
FOX CORP CLASS B, US35137L2043 0.02%
HARLEY DAVIDSON INC, US4128221086 0.02%
L BRANDS INC, US5017971046 0.02%
CAPRI HOLDINGS LTD, VGG1890L1076 0.02%
SEALED AIR CORP, US81211K1007 0.02%
Macy's, Inc., US55616P1049 0.02%
QUANTA SERVICES INC, US74762E1029 0.02%
DISCOVERY INC SERIES A, US25470F1049 0.02%
IPG PHOTONICS CORP, US44980X1090 0.02%
RALPH LAUREN CORP CLASS A, US7512121010 0.02%
HELMERICH & PAYNE INC, US4234521015 0.02%
CIMAREX ENERGY, US1717981013 0.02%
AFFILIATED MANAGERS GROUP INC, US0082521081 0.02%
ROLLINS INC, US7757111049 0.02%
GAP INC, US3647601083 0.01%
TRIPADVISOR INC, US8969452015 0.01%
UNDER ARMOUR INC CLASS A, US9043111072 0.01%
UNDER ARMOUR INC CLASS C, US9043112062 0.01%
MACERICH REIT, US5543821012 0.01%
COTY INC CLASS A, US2220702037 0.01%
NEWS CORP CLASS B, US65249B2088 0.01%
DISH NETWORK CORP CLASS A, US25470M1172 0.00%
Качество диверсификации

507

Количество активов

0.20%

Среднее долей

0.08%

Медиана долей

11.32%

Сумма долей 3 наибольших вложений

14.98%

Сумма долей 5 наибольших вложений

22.63%

Сумма долей 10 наибольших вложений

51.24%

Сумма долей 50 наибольших вложений

Исполнение целей
Отчет сравнения доходности фонда VTBA с отслеживаемый индексом "S&P 500"
Сравнение с Америкой
Отчет сравнения доходности фонда VTBA с индексом S&P 500, содержащего акции американских компаний и номинированного в долларах
Сравнение с Россией
Отчет сравнения доходности фонда VTBA с индексом МосБиржи IMOEX, содержащего акции российских компаний и номинированного в рублях
Альтернатива вкладу
Отчет сравнения доходности фонда VTBA с вкладами по максимальной ставке в топ-10 банков по версии Центрального Банка Российской Федерации
Защита от инфляции
Отчет сравнения доходности фонда VTBA с индексом потребительских цен на товары и услуги по версии Федеральной службы государственной статистики

Обзор инвестиционного фонда VTBA

Фонд Акций американских компаний (биржевой идентификатор VTBA) от ВТБ инвестирует в акции США посредством покупки одного единственного американского ETF Ishares Core S&P 500. Соответственно, пиф VTBA является типовым примером “фонда фондов”, инвестирующего в ценные бумаги косвенным образом при помощи сторонних готовых продуктов.

Целевым индексом является непосредственно ETF iShares Core S&P 500 UCITS, который также возможно купить при наличии соответствующих брокеров. Таким образом получается, что фонд всегда будет достигать поставленной инвестиционной цели, так как портфельный актив и целевой индекс совпадают.

Сам ETF Ishares Core S&P 500, спрятанный под капотом VTBA, торгуется на бирже Нью-Йорка NYSE и пытается побить общепризнанный индекс S&P 500. В его составе все самые большие компании Америки, включая Microsoft, Apple, Amazon, Facebook, Berkshire Hathaway, Johnson&Johnson, JP Morgan, Alphabet. Ishares Core S&P 500 управляется международным финансовым гигантом BlackRock с 2000-го года и считается вполне надежным фондом.

По правилам биржевого инвестиционного фонда ВТБ отклонение весов активов в портфеле от целевых весов индекса составляет не более 5%.

Управляет биржевым инвестиционным фондом финансовая организация ВТБ Капитал, входящая в холдинг ВТБ банка.

Вознаграждение управляющего составляет не более 0.62% с ежемесячным расчетом. Депозитарий и аудиторы берут не более 0.18%. Иные расходы не должны превышать более 0,1%. У базового актива ETF Ishares Core S&P 500 своя комиссия составляет 0.07% в год. Данный процент не учитывается как комиссия за управление и не указан в правилах фонда VTBA, но все равно влияет на цену пифа.

В задачи маркет мейкер входит обеспечение объема сделок на бирже минимум на 50 миллионов рублей или в течение 405 минут.

Риски, которые идентифицируется в инвестиционной декларации фонда: мировые кризисы, дефолт государств, банкротства, падения цен, изменения процентных ставок, геополитика, цены на сырье, девальвация.