LPX Private Equity Swap UCITS ETF 1C

XLPE

LU0322250712

|Xtrackers

107.06 GBP-15.83% YTD

Encours

0M EUR

Frais (TER)

0.70%

Lignes

YTD

-15.83%

Comparer cet ETF

Positions77

Aperçu

Performance

Analyse

Composition complète · 77 lignes

#		Ticker
1	CME Group Inc	CME	4.65%	Financials	US
2	Microsoft Corp	MSFT	4.44%	Information Technology	US
3	Phillips 66	PSX	4.42%	Energy	US
4	Linde PLC	LIN	4.40%	Materials	US
5	Costco Wholesale Corp	COST	4.40%	Consumer Staples	US
6	Amazon.com Inc	AMZN	4.35%	Consumer Discretionary	US
7	Fortinet Inc	FTNT	4.32%	Information Technology	US
8	CORECIVIC REIT	CXW	4.09%	Industrials	US
9	ARCUTIS BIOTHERAPEUTICS	ARQT	2.49%	Health Care	US
10	Carnival Corp Ltd	CCL	2.46%	Consumer Discretionary	US
11	Alphabet Inc	GOOGL	2.17%	Communication Services	US
12	Monster Beverage Corp	MNST	2.13%	Consumer Staples	US
13	Assurant Inc	AIZ	2.12%	Financials	US
14	Viking Holdings Ltd	VIK	2.12%	Consumer Discretionary	US
15	FIRST INDUSTRIAL REALTY TRUST	US32054K1034	2.08%	Real Estate	US
16	MetLife Inc	MET	2.06%	Financials	US
17	Apple Inc	AAPL	2.04%	Information Technology	US
18	NU Holdings Ltd/Cayman Islands	NU	2.03%	Financials	US
19	HF SINCLAIR	DINO	2.03%	Energy	US
20	QUALCOMM Inc	QCOM	2.01%	Information Technology	US
21	Palantir Technologies Inc	PLTR	1.99%	Information Technology	US
22	Amer Sports Inc	AS	1.98%	Consumer Discretionary	US
23	Tesla Inc	TSLA	1.97%	Consumer Discretionary	US
24	Nokia Oyj	NOKIA	1.92%	Information Technology	FI
25	Popular Inc	BPOP	1.74%	Financials	US
26	Koninklijke Ahold Delhaize NV	AD	1.70%	Consumer Staples	NL
27	3M Co	MMM	1.62%	Industrials	US
28	Micron Technology Inc	MU	1.49%	Information Technology	US
29	Charles River Laboratories International Inc	CRL	1.41%	Health Care	US
30	NiSource Inc	NI	1.31%	Utilities	US
31	United Rentals Inc	URI	1.25%	Industrials	US
32	GoDaddy Inc	GDDY	1.22%	Information Technology	US
33	Applied Materials Inc	AMAT	1.17%	Information Technology	US
34	Arrow Electronics Inc	ARW	1.16%	Information Technology	US
35	Crowdstrike Holdings Inc	CRWD	1.00%	Information Technology	US
36	LOCKHEED MARTIN CORP	US5398301094	0.981%	Aerospace & Defense	US
37	Boston Scientific Corp	BSX	0.975%	Health Care	US
38	ROBLOX Corp	RBLX	0.955%	Communication Services	US
39	Texas Pacific Land Corp	TPL	0.895%	Energy	US
40	BioCryst Pharmaceuticals Inc	BCRX	0.874%	Health Care	US
41	Pegasystems Inc	PEGA	0.865%	Information Technology	US
42	Airbnb Inc	ABNB	0.839%	Consumer Discretionary	US
43	Broadcom Inc	AVGO	0.786%	Information Technology	US
44	Autodesk Inc	ADSK	0.684%	Information Technology	US
45	Henry Schein Inc	HSIC	0.671%	Health Care	US
46	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.662%	Financials	DE
47	Datadog Inc	DDOG	0.635%	Information Technology	US
48	Parker-Hannifin Corp	PH	0.561%	Industrials	US
49	Dexcom Inc	DXCM	0.508%	Health Care	US
50	Intercontinental Exchange Inc	ICE	0.491%	Financials	US
51	Planet Labs PBC	PL	0.487%	Industrials	US
52	Extreme Networks Inc	EXTR	0.465%	Information Technology	US
53	Sandisk Corp	SNDK	0.46%	Information Technology	US
54	Vertiv Holdings Co	VRT	0.385%	Industrials	US
55	Eli Lilly & Co	LLY	0.374%	Health Care	US
56	BUNGE GLOBAL SA	CH1300646267	0.301%	Consumer Staples	US
57	RELMADA THERAPEUTICS INC	US75955J4022	0.245%	Health Care	US
58	PENN ENTERTAINMENT	PENN	0.233%	Consumer Discretionary	US
59	Keysight Technologies Inc	KEYS	0.219%	Information Technology	US
60	SOLSTICE ADVANCED MATERIALS INC	SOLS	0.193%	Materials	US
61	Chevron Corp	CVX	0.187%	Energy	US
62	Kroger Co/The	KR	0.187%	Consumer Staples	US
63	INVIVYD	IVVD	0.133%	Health Care	US
64	AppLovin Corp	APP	0.118%	Communication Services	US
65	ZOOMINFO TECHNOLOGIES	GTM	0.101%	Communication Services	US
66	Ross Stores Inc	ROST	0.10%	Consumer Discretionary	US
67	L3Harris Technologies Inc	LHX	0.0982%	Industrials	US
68	Centene Corp	CNC	0.0905%	Health Care	US
69	Hilton Worldwide Holdings Inc	HLT	0.0868%	Consumer Discretionary	US
70	Union Pacific Corp	UNP	0.0776%	Industrials	US
71	Westinghouse Air Brake Technologies Corp	WAB	0.0715%	Industrials	US
72	Regeneron Pharmaceuticals Inc	REGN	0.0683%	Health Care	US
73	--	IE00BZ3FDF20	0.058%	Unknown	IE
74	Trimble Inc	TRMB	0.0485%	Information Technology	US
75	Packaging Corp of America	PKG	0.0455%	Materials	US
76	Workday Inc	WDAY	0.044%	Information Technology	US
77	Health Catalyst Inc	US42225T1079	0.0132%	Health Care	US