Democracy International Fund ETF - USD Stock

ETF

DMCY

US00774Q1489

Market Closed - Nyse Other stock markets 16:00:00 2025-12-08 EST			5-day change	1st Jan Change
30.92 ^USD	-0.03%		+0.98%	+24.93%

Current month	+0.85%
1 month	+2.29%

Chart: Democracy International Fund ETF - USD

Timeframe

Style

Dynamic Chart

Investment objective

The Democracy International Fund is a Global Markets ex United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted.

Composition of Democracy International Fund ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Varia. Jan 1.	Weight
SAP SE	209.50EUR	+0.26%	+1.13%	-11.05%	1.66%
ASML HOLDING N.V.	961.50EUR	-0.18%	+2.52%	+41.86%	1.47%
ALLIANZ SE	375.95EUR	+1.66%	-0.11%	+25.52%	1.19%
COMMONWEALTH BANK OF AUSTRALIA	154.53AUD	-0.57%	+1.50%	+0.84%	1.19%
NESTLÉ S.A.	78.34CHF	+0.01%	-2.16%	+4.61%	1.15%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	1,495.00TWD	+2.40%	+6.03%	+39.07%	1.11%
SIEMENS AG	234.12EUR	+0.38%	+2.82%	+23.94%	1.01%
ROCHE HOLDING AG	317.70CHF	0.00%	+2.82%	+24.34%	0.98%
HSBC HOLDINGS PLC	1,058.20GBX	-0.60%	-1.39%	+35.57%	0.94%

See all (675)

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Quotes 5-day view

Date	Price	Change	Volume
25-12-08	30.92 $	-0.03%	330
25-12-05	30.93 $	+0.20%	0
25-12-04	30.87 $	+0.19%	0
25-12-03	30.81 $	+0.47%	263
25-12-02	30.67 $	+0.15%	432

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Delayed Quote Nyse

Last update December 08, 2025 at 04:00 pm

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Description

	US00774Q1489
Total Expense Ratio	0.63%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Democracy Investments
Underlying	Democracy Investments International Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Replication Model	Optimized Sampling
Date of creation	2021-03-30
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR)	8 M€
AuM 1M	8 M€
AuM 3 months	9 M€
AuM 6 months	8 M€
AuM 12 months	8 M€

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