iShares $ Overnight Rate Swap UCITS ETF
DCSH
|IE00069Q7MY9
|iShares5.04 USD+0.00% YTD
Encours
9M USD
Frais (TER)
0.10%
Lignes
69
YTD
+0.00%
Positions69
Aperçu
Performance
Analyse
Composition complète · 69 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SOLACTIVE SOFR T +2 SETTLEMENT DAI | SOLSFRT2 | 99.91% | Other | United States |
| 2 | BROADCOM INC | AVGO | 4.11% | Information Technology | United States |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK/B | 3.00% | Financials | United States |
| 4 | META PLATFORMS CLASS A | META | 2.89% | Communication | United States |
| 5 | MARATHON PETROLEUM | MPC | 2.86% | Energy | United States |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.81% | Energy | United States |
| 7 | EVERGY | EVRG | 2.76% | Utilities | United States |
| 8 | EXPAND ENERGY | EXE | 2.74% | Energy | United States |
| 9 | CHENIERE ENERGY | LNG | 2.73% | Energy | United States |
| 10 | TESLA INC | TSLA | 2.72% | Consumer Discretionary | United States |
| 11 | CHIPOTLE MEXICAN GRILL | CMG | 2.68% | Consumer Discretionary | United States |
| 12 | AFLAC | AFL | 2.68% | Financials | United States |
| 13 | ONEOK | OKE | 2.68% | Energy | United States |
| 14 | BAKER HUGHES CLASS A | BKR | 2.61% | Energy | United States |
| 15 | RTX | RTX | 2.58% | Industrials | United States |
| 16 | APPLIED MATERIAL INC | AMAT | 2.52% | Information Technology | United States |
| 17 | ADVANCED MICRO DEVICES | AMD | 2.38% | Information Technology | United States |
| 18 | SANDISK | SNDK | 2.37% | Information Technology | United States |
| 19 | NORFOLK SOUTHERN CORP | NSC | 2.30% | Industrials | United States |
| 20 | TRAVELERS COMPANIES | TRV | 2.23% | Financials | United States |
| 21 | CARVANA CLASS A | CVNA | 2.18% | Consumer Discretionary | United States |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.56% | Information Technology | United States |
| 23 | NETFLIX | NFLX | 1.54% | Communication | United States |
| 24 | TJX | TJX | 1.53% | Consumer Discretionary | United States |
| 25 | CROWN CASTLE INC | CCI | 1.53% | Real Estate | United States |
| 26 | APPLE | AAPL | 1.52% | Information Technology | United States |
| 27 | MICROSOFT | MSFT | 1.50% | Information Technology | United States |
| 28 | PFIZER | PFE | 1.47% | Health Care | United States |
| 29 | ATI | ATI | 1.46% | Industrials | United States |
| 30 | WALT DISNEY | DIS | 1.45% | Communication | United States |
| 31 | QNITY ELECTRONICS | Q | 1.43% | Information Technology | United States |
| 32 | FORD MOTOR CO | F | 1.41% | Consumer Discretionary | United States |
| 33 | ZURICH INSURANCE GROUP AG | ZURN | 1.40% | Financials | Switzerland |
| 34 | ABB LTD | ABBN | 1.40% | Industrials | Switzerland |
| 35 | LUMENTUM HOLDINGS | LITE | 1.40% | Information Technology | United States |
| 36 | AMAZON.COM INC | AMZN | 1.38% | Consumer Discretionary | United States |
| 37 | UBER TECHNOLOGIES | UBER | 1.32% | Industrials | United States |
| 38 | EMERSON ELECTRIC | EMR | 1.31% | Industrials | United States |
| 39 | INTEL CORPORATION | INTC | 1.31% | Information Technology | United States |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 1.23% | Health Care | United States |
| 41 | NRG ENERGY INC | NRG | 1.21% | Utilities | United States |
| 42 | ROBLOX CLASS A | RBLX | 1.11% | Communication | United States |
| 43 | NESTLE SA | NESN | 1.06% | Consumer Staples | Switzerland |
| 44 | ILLUMINA INC | ILMN | 1.05% | Health Care | United States |
| 45 | PEPSICO | PEP | 1.00% | Consumer Staples | United States |
| 46 | LAM RESEARCH | LRCX | 0.974% | Information Technology | United States |
| 47 | BEST BUY | BBY | 0.957% | Consumer Discretionary | United States |
| 48 | SERVICENOW | NOW | 0.828% | Information Technology | United States |
| 49 | AIRBNB CLASS A | ABNB | 0.812% | Consumer Discretionary | United States |
| 50 | PARKER-HANNIFIN | PH | 0.78% | Industrials | United States |
| 51 | AXON ENTERPRISE | AXON | 0.757% | Industrials | United States |
| 52 | CENTENE CORP | CNC | 0.757% | Health Care | United States |
| 53 | COSTCO WHOLESALE CORP | COST | 0.739% | Consumer Staples | United States |
| 54 | SIKA AG | SIKA | 0.722% | Materials | Switzerland |
| 55 | GALDERMA GROUP N AG | GALD | 0.677% | Health Care | Switzerland |
| 56 | NOVARTIS AG | NOVN | 0.663% | Health Care | Switzerland |
| 57 | ROCKET LAB CORP | RKLB | 0.656% | Industrials | United States |
| 58 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.651% | Information Technology | United States |
| 59 | ALCON AG | ALC | 0.63% | Health Care | Switzerland |
| 60 | BLOCK CLASS A | XYZ | 0.59% | Financials | United States |
| 61 | DIGITAL REALTY TRUST REIT | DLR | 0.482% | Real Estate | United States |
| 62 | CUMMINS INC | CMI | 0.40% | Industrials | United States |
| 63 | ROCHE PS PAR AG | ROP | 0.273% | Health Care | Switzerland |
| 64 | MICROCHIP TECHNOLOGY INC | MCHP | 0.237% | Information Technology | United States |
| 65 | OCCIDENTAL PETROLEUM CORP | OXY | 0.222% | Energy | United States |
| 66 | COPART INC | CPRT | 0.203% | Industrials | United States |
| 67 | ON SEMICONDUCTOR CORP | ON | 0.135% | Information Technology | United States |
| 68 | STARBUCKS CORP | SBUX | 0.105% | Consumer Discretionary | United States |
| 69 | USD CASH | 0.092% | Cash and/or Derivatives | United States |