Etflytics

iShares £ Overnight Rate Swap UCITS ETF

SCSHMx
|
IE000BH5A322
|iShares
1758.53 MXN+0.00% YTD

Encours

4M MXN

Frais (TER)

0.10%

Lignes

62

YTD

+0.00%
Comparer cet ETF

Composition complète · 62 lignes

#Ticker
1SOLACTIVE SONIA T+2 SETTLEMENT DAISOSONAT2
99.94%
OtherGB
2Copart IncCPRT
4.30%
IndustrialsUS
3UnitedHealth Group IncUNH
4.05%
Health CareUS
4Netflix IncNFLX
3.98%
Communication ServicesUS
5Amazon.com IncAMZN
3.31%
Consumer DiscretionaryUS
6PG&E CorpPCG
2.34%
UtilitiesUS
7Kotak Mahindra Bank LtdKMB
2.32%
FinancialsIN
8Cardinal Health IncCAH
2.29%
Health CareUS
9PayPal Holdings IncPYPL
2.29%
FinancialsUS
10Procter & Gamble Co/ThePG
2.26%
Consumer StaplesUS
11Bristol-Myers Squibb CoBMY
2.25%
Health CareUS
12Meta Platforms IncMETA
2.22%
Communication ServicesUS
13Comcast CorpCMCSA
2.14%
Communication ServicesUS
14Vivmark ResidentialVMRK
2.13%
Real EstateUS
15Walt Disney Co/TheDIS
2.08%
Communication ServicesUS
16Monster Beverage CorpMNST
2.06%
Consumer StaplesUS
17Schneider Electric Infrastructure LtdSCHN
2.03%
IndustrialsIN
18IQVIA Holdings IncIQV
1.96%
Health CareUS
19Catapult Sports LtdCAT
1.95%
Information TechnologyAU
20Monolithic Power Systems IncMPWR
1.94%
Information TechnologyUS
21American International Group IncAIG
1.92%
FinancialsUS
22Geberit AGGEBN
1.92%
IndustrialsCH
23Nestle SANESN
1.90%
Consumer StaplesCH
24Novartis AGNOVN
1.75%
Health CareCH
25Zscaler IncZS
1.75%
Information TechnologyUS
26DoorDash IncDASH
1.74%
Consumer DiscretionaryUS
27Ball CorpBALL
1.74%
MaterialsUS
28Advanced Micro Devices IncAMD
1.69%
Information TechnologyUS
29ROBLOX CorpRBLX
1.64%
Communication ServicesUS
30Western Digital CorpWDC
1.57%
Information TechnologyUS
31Broadcom IncAVGO
1.55%
Information TechnologyUS
32MercadoLibre IncMELI
1.54%
Consumer DiscretionaryUS
33Lam Research CorpLRCX
1.52%
Information TechnologyUS
34REVOLUTION Medicines IncRVMD
1.51%
Health CareUS
35Alphabet IncGOOGL
1.50%
Communication ServicesUS
36Texas Pacific Land CorpTPL
1.49%
EnergyUS
37NVIDIA CorpNVDA
1.48%
Information TechnologyUS
38Snowflake IncSNOW
1.48%
Information TechnologyUS
39Illinois Tool Works IncITW
1.44%
IndustrialsUS
40ABB LtdABBN
1.43%
IndustrialsCH
41Uber Technologies IncUBER
1.36%
IndustrialsUS
42Boston Scientific CorpBSX
1.27%
Health CareUS
43Keysight Technologies IncKEYS
1.22%
Information TechnologyUS
44Skyworks Solutions IncSWKS
1.22%
Information TechnologyUS
45United Therapeutics CorpUTHR
1.18%
Health CareUS
46Fortinet IncFTNT
1.09%
Information TechnologyUS
47SoFi Technologies IncSOFI
1.01%
FinancialsUS
48Nebius Group NVNBIS
0.977%
Information TechnologyUS
49Twilio IncTWLO
0.909%
Information TechnologyUS
50Evergy IncEVRG
0.897%
UtilitiesUS
51Intel CorpINTC
0.848%
Information TechnologyUS
52Principal Financial Group IncPFG
0.789%
FinancialsUS
53Colgate-Palmolive CoCL
0.737%
Consumer StaplesUS
54Bloom Energy CorpBE
0.71%
IndustrialsUS
55VAT Group AGVACN
0.669%
IndustrialsCH
56Markel Group IncMKL
0.408%
FinancialsUS
57Arthur J Gallagher & CoAJG
0.318%
FinancialsUS
58Chipotle Mexican Grill IncCMG
0.229%
Consumer DiscretionaryUS
59Zurich Insurance Group AGZURN
0.225%
FinancialsCH
60AST SpaceMobile IncASTS
0.117%
Communication ServicesUS
61GBP CASH
0.0621%
Cash and/or DerivativesGB
62MXN CASH
0.00001%
Cash and/or DerivativesMX
Composition iShares £ Overnight Rate Swap UCITS ETF (SCSHMx) : 62 lignes | Etflytics