Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged

LU0292106167

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36.38 GBP+20.92% YTD

Encours

0M EUR

Frais (TER)

0.39%

Lignes

YTD

+20.92%

Comparer cet ETF

Positions69

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Performance

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Composition complète · 69 lignes

#		Ticker
1	Apple Inc	AAPL	7.93%	Information Technology	US
2	NVIDIA Corp	NVDA	7.43%	Information Technology	US
3	Walmart Inc	WMT	5.42%	Consumer Staples	US
4	Linde PLC	LIN	4.83%	Materials	US
5	Seagate Technology Holdings PLC	STX	4.40%	Information Technology	US
6	Microsoft Corp	MSFT	3.51%	Information Technology	US
7	Meta Platforms Inc	META	3.38%	Communication Services	US
8	Welltower Inc	WELL	3.18%	Real Estate	US
9	Amazon.com Inc	AMZN	2.96%	Consumer Discretionary	US
10	Progressive Corp/The	PGR	2.68%	Financials	US
11	Garmin Ltd	GRMN	2.66%	Consumer Discretionary	US
12	ConocoPhillips	COP	2.61%	Energy	US
13	Alphabet Inc	GOOGL	2.38%	Communication Services	US
14	Lam Research Corp	LRCX	2.30%	Information Technology	US
15	Southern Co/The	SO	2.20%	Utilities	US
16	SLB Ltd	SLB	2.15%	Energy	US
17	TeamLease Services Ltd	TEAM	2.00%	Industrials	IN
18	Truecaller AB	SE0016787071	1.65%	Unknown	SE
19	Palo Alto Networks Inc	PANW	1.46%	Information Technology	US
20	Accenture PLC	ACN	1.42%	Information Technology	US
21	Broadcom Inc	AVGO	1.28%	Information Technology	US
22	NXP Semiconductors NV	NXPI	1.22%	Information Technology	US
23	NU Holdings Ltd/Cayman Islands	NU	1.19%	Financials	US
24	Microchip Technology Inc	MCHP	1.17%	Information Technology	US
25	Kroger Co/The	KR	1.16%	Consumer Staples	US
26	Crowdstrike Holdings Inc	CRWD	1.02%	Information Technology	US
27	Alphabet Inc	GOOG	1.01%	Communication Services	US
28	Granges AB	GRNG	1.00%	Materials	SE
29	Home Depot Inc/The	HD	0.995%	Consumer Discretionary	US
30	Vistra Corp	VST	0.994%	Utilities	US
31	Tesla Inc	TSLA	0.967%	Consumer Discretionary	US
32	UnitedHealth Group Inc	UNH	0.961%	Health Care	US
33	Aker BP ASA	AKRBP	0.949%	Energy	NO
34	Eli Lilly & Co	LLY	0.817%	Health Care	US
35	Advanced Micro Devices Inc	AMD	0.816%	Information Technology	US
36	Airbnb Inc	ABNB	0.79%	Consumer Discretionary	US
37	Pfizer Inc	PFE	0.79%	Health Care	US
38	Synopsys Inc	SNPS	0.765%	Information Technology	US
39	O'Reilly Automotive Inc	ORLY	0.762%	Consumer Discretionary	US
40	Investment AB Latour	LATOB	0.761%	Industrials	SE
41	Booking Holdings Inc	BKNG	0.757%	Consumer Discretionary	US
42	Procter & Gamble Co/The	PG	0.753%	Consumer Staples	US
43	International Business Machines Corp	IBM	0.746%	Information Technology	US
44	ServiceNow Inc	NOW	0.741%	Information Technology	US
45	DoorDash Inc	DASH	0.739%	Consumer Discretionary	US
46	BILL Holdings Inc	BILL	0.719%	Information Technology	US
47	Netflix Inc	NFLX	0.694%	Communication Services	US
48	Adobe Inc	ADBE	0.693%	Information Technology	US
49	TE CONNECTIVITY PLC	IE000IVNQZ81	0.681%	Information Technology	IE
50	Arista Networks Inc	ANET	0.68%	Information Technology	US
51	Spotify Technology SA	SPOT	0.679%	Communication Services	US
52	Fifth Third Bancorp	FITB	0.665%	Financials	US
53	INSPIRE MEDICAL SYSTEMS	INSP	0.617%	Health Care	US
54	Ameren Corp	AEE	0.588%	Utilities	US
55	Palantir Technologies Inc	PLTR	0.568%	Information Technology	US
56	3M Co	MMM	0.54%	Industrials	US
57	Western Digital Corp	WDC	0.536%	Information Technology	US
58	Boeing Co/The	BA	0.518%	Industrials	US
59	IREN	AU0000185993	0.411%	Information Technology	AU
60	Flex Ltd	FLEX	0.369%	Information Technology	US
61	CVR ENERGY INC	CVI	0.316%	Energy	US
62	WORLD KINECT	WKC	0.236%	Energy	US
63	Burlington Stores Inc	BURL	0.195%	Consumer Discretionary	US
64	Trane Technologies PLC	TT	0.157%	Industrials	US
65	MetLife Inc	MET	0.138%	Financials	US
66	BlackRock Funding Inc/DE	BLK	0.137%	Financials	US
67	Eaton Corp PLC	ETN	0.123%	Industrials	US
68	--	IE00BYQNZ507	0.0267%	Unknown	IE
69	--	IE00BZ3FDF20	0.00995%	Unknown	IE