Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged

LU0429790743

|Xtrackers

28.72 GBP+25.41% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

127

YTD

+25.41%

Comparer cet ETF

Positions127

Aperçu

Performance

Analyse

Composition complète · 127 lignes

#		Ticker
1	Microsoft Corp	MSFT	7.43%	Information Technology	US
2	Alphabet Inc	GOOG	6.27%	Communication Services	US
3	Seagate Technology Holdings PLC	STX	6.25%	Information Technology	US
4	Honeywell International Inc	HON	4.03%	Industrials	US
5	NVIDIA Corp	NVDA	3.82%	Information Technology	US
6	Amazon.com Inc	AMZN	3.47%	Consumer Discretionary	US
7	Advanced Micro Devices Inc	AMD	3.45%	Information Technology	US
8	Fortinet Inc	FTNT	3.06%	Information Technology	US
9	Walmart Inc	WMT	2.89%	Consumer Staples	US
10	Tesla Inc	TSLA	2.80%	Consumer Discretionary	US
11	Progressive Corp/The	PGR	2.63%	Financials	US
12	Royalty Pharma PLC	RPRX	2.62%	Health Care	US
13	Apple Inc	AAPL	2.60%	Information Technology	US
14	Royal Caribbean Cruises Ltd	RCL	2.51%	Consumer Discretionary	US
15	Union Pacific Corp	UNP	2.48%	Industrials	US
16	KLA Corp	KLAC	2.33%	Information Technology	US
17	Meta Platforms Inc	META	2.17%	Communication Services	US
18	Cardinal Health Inc	CAH	2.13%	Health Care	US
19	Subsea 7 SA	SUBC	2.11%	Energy	NO
20	Vertex Pharmaceuticals Inc	VRTX	1.82%	Health Care	US
21	Alphabet Inc	GOOGL	1.71%	Communication Services	US
22	Eli Lilly & Co	LLY	1.33%	Health Care	US
23	Medtronic PLC	MDT	1.20%	Health Care	US
24	Mitsui Fudosan Logistics Park Inc	3471	1.18%	Real Estate	JP
25	Invesco Ltd	IVZ	1.05%	Financials	US
26	Fabrinet	FN	0.996%	Information Technology	US
27	Roivant Sciences Ltd	ROIV	0.981%	Health Care	US
28	FIGS CLASS A	FIGS	0.963%	Consumer Discretionary	US
29	SharkNinja Inc	SN	0.874%	Consumer Discretionary	US
30	Avolta AG	AVOL	0.827%	Consumer Discretionary	CH
31	State Street Corp	STT	0.821%	Financials	US
32	TransDigm Group Inc	TDG	0.801%	Industrials	US
33	TE CONNECTIVITY PLC	IE000IVNQZ81	0.80%	Information Technology	IE
34	DoorDash Inc	DASH	0.745%	Consumer Discretionary	US
35	Everest Group Ltd	EG	0.708%	Financials	US
36	Amer Sports Inc	AS	0.633%	Consumer Discretionary	US
37	BW LPG LTD	BWLPG	0.607%	Energy	SG
38	Everpure Inc	P	0.597%	Information Technology	US
39	HUNTINGTON BANCSHARES INC	US4461501045	0.588%	Financials	US
40	Broadcom Inc	AVGO	0.578%	Information Technology	US
41	Booking Holdings Inc	BKNG	0.567%	Consumer Discretionary	US
42	Newmark Group Inc	NMRK	0.551%	Real Estate	US
43	ICHOR HOLDINGS	ICHR	0.54%	Information Technology	US
44	Commerzbank AG	DE000A41YE64	0.521%	Financials	DE
45	Arista Networks Inc	ANET	0.484%	Information Technology	US
46	CARIS LIFE SCIENCES	US1421521071	0.471%	Health Care	US
47	Trane Technologies PLC	TT	0.401%	Industrials	US
48	Sandisk Corp	SNDK	0.383%	Information Technology	US
49	Synopsys Inc	SNPS	0.355%	Information Technology	US
50	Space Exploration Technologies Corp	SPCX	0.334%	Communication Services	US
51	Airbnb Inc	ABNB	0.326%	Consumer Discretionary	US
52	ServiceNow Inc	NOW	0.304%	Information Technology	US
53	Boeing Co/The	BA	0.303%	Industrials	US
54	Deckers Outdoor Corp	DECK	0.297%	Consumer Discretionary	US
55	Procter & Gamble Co/The	PG	0.28%	Consumer Staples	US
56	Pfizer Inc	PFE	0.276%	Health Care	US
57	Adobe Inc	ADBE	0.269%	Information Technology	US
58	Lam Research Corp	LRCX	0.26%	Information Technology	US
59	Home Depot Inc/The	HD	0.26%	Consumer Discretionary	US
60	O'Reilly Automotive Inc	ORLY	0.258%	Consumer Discretionary	US
61	United Airlines Holdings Inc	UAL	0.258%	Industrials	US
62	Strategy Inc	MSTR	0.258%	Information Technology	US
63	Netflix Inc	NFLX	0.257%	Communication Services	US
64	QUALCOMM Inc	QCOM	0.255%	Information Technology	US
65	Dexcom Inc	DXCM	0.244%	Health Care	US
66	StoneX Group Inc	SNEX	0.236%	Financials	US
67	Palantir Technologies Inc	PLTR	0.226%	Information Technology	US
68	Markel Group Inc	MKL	0.22%	Financials	US
69	Neurocrine Biosciences Inc	NBIX	0.212%	Health Care	US
70	American Water Works Co Inc	AWK	0.206%	Utilities	US
71	Illumina Inc	ILMN	0.197%	Health Care	US
72	DR Horton Inc	DHI	0.196%	Consumer Discretionary	US
73	Eaton Corp PLC	ETN	0.193%	Industrials	US
74	Natera Inc	NTRA	0.192%	Health Care	US
75	TJX Cos Inc/The	TJX	0.19%	Consumer Discretionary	US
76	FLUOR CORP	FLR	0.184%	Industrials	US
77	SFS Group AG	SFSN	0.183%	Industrials	CH
78	Norwegian Air Shuttle ASA	NAS	0.181%	Industrials	NO
79	Lemonade Inc	LMND	0.181%	Financials	US
80	GLOBALFOUNDRIES Inc	GFS	0.171%	Information Technology	US
81	VZ Holding AG	VZN	0.166%	Financials	CH
82	ROBLOX Corp	RBLX	0.161%	Communication Services	US
83	APG SGA SA	CH0019107025	0.155%	Unknown	CH
84	REVOLUTION Medicines Inc	RVMD	0.153%	Health Care	US
85	Berkshire Hathaway Inc	BRK/B	0.151%	Financials	US
86	Uber Technologies Inc	UBER	0.151%	Industrials	US
87	Sphere Entertainment Co	SPHR	0.15%	Communication Services	US
88	Graubuendner Kantonalbank	CH0001340204	0.15%	Unknown	CH
89	Robinhood Markets Inc	HOOD	0.149%	Financials	US
90	Attacq Ltd	ATT	0.147%	Real Estate	ZA
91	Welltower Inc	WELL	0.137%	Real Estate	US
92	Selective Insurance Group Inc	SIGI	0.137%	Financials	US
93	United Rentals Inc	URI	0.134%	Industrials	US
94	Bossard Holding AG	BOSN	0.134%	Industrials	CH
95	INGRAM MICRO HOLDING	INGM	0.132%	Information Technology	US
96	Corteva Inc	CTVA	0.122%	Consumer Staples	US
97	Invincible Investment Corp	8963	0.121%	Real Estate	JP
98	Thurgauer Kantonalbank	CH0231351104	0.112%	Unknown	CH
99	NORTHWESTERN ENERGY GROUP	US6680743050	0.108%	Utilities	US
100	Monolithic Power Systems Inc	MPWR	0.105%	Information Technology	US
101	Wereldhave NV	WHA	0.103%	Real Estate	NL
102	Aon PLC	AON	0.0921%	Financials	US
103	Johnson Controls International plc	JCI	0.0842%	Industrials	US
104	Palo Alto Networks Inc	PANW	0.0744%	Information Technology	US
105	Roku Inc	ROKU	0.0708%	Communication Services	US
106	Exelixis Inc	EXEL	0.0705%	Health Care	US
107	Praxis Precision Medicines Inc	PRAX	0.0529%	Health Care	US
108	Arrowhead Pharmaceuticals Inc	ARWR	0.048%	Health Care	US
109	Cytokinetics Inc	CYTK	0.0284%	Health Care	US
110	Charter Communications Inc	CHTR	0.0203%	Communication Services	US
111	SLB Ltd	SLB	0.0189%	Energy	US
112	ADTRAN INC	ADTN	0.0168%	Information Technology	US
113	--	IE00BYQNZ507	0.00454%	Unknown	IE
114	Wereldhave Belgium NV	BE0003724383	0.00452%	Unknown	BE
115	PENGUIN SOLUTIONS INC	PENG	0.00207%	Information Technology	US
116	Rubrik Inc	RBRK	0.00168%	Information Technology	US
117	--	IE00BZ3FDF20	0.00145%	Unknown	IE
118	Toast Inc	TOST	0.0013%	Financials	US
119	Arch Capital Group Ltd	ACGL	0.000983%	Financials	US
120	XPO Inc	XPO	0.000923%	Industrials	US
121	SoFi Technologies Inc	SOFI	0.000841%	Financials	US
122	Alnylam Pharmaceuticals Inc	ALNY	0.00081%	Health Care	US
123	Rivian Automotive Inc	RIVN	0.000769%	Consumer Discretionary	US
124	Burlington Stores Inc	BURL	0.000767%	Consumer Discretionary	US
125	Flex Ltd	FLEX	0.000658%	Information Technology	US
126	Appier Group Inc	4180	0.000505%	Information Technology	JP
127	Kyowa Kirin Co Ltd	4151	0.000347%	Health Care	JP