MSCI EM Asia Screened Swap UCITS ETF 1C
XMAD
|LU0292107991
|Xtrackers98.04 GBP+20.36% YTD
Encours
0M USD
Frais (TER)
0.65%
Lignes
86
YTD
+20.36%
Positions86
Aperçu
Performance
Analyse
Composition complète · 86 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.36% | Information Technology | US |
| 2 | CME Group Inc | CME | 4.85% | Financials | US |
| 3 | T-Mobile US Inc | TMUS | 4.40% | Communication Services | US |
| 4 | Public Service Enterprise Group Inc | PEG | 3.87% | Utilities | US |
| 5 | Cisco Systems Inc | CSCO | 3.85% | Information Technology | US |
| 6 | SLB Ltd | SLB | 3.64% | Energy | US |
| 7 | UnitedHealth Group Inc | UNH | 3.39% | Health Care | US |
| 8 | Amazon.com Inc | AMZN | 2.99% | Consumer Discretionary | US |
| 9 | ROBLOX Corp | RBLX | 2.74% | Communication Services | US |
| 10 | Ryohin Keikaku Co Ltd | 7453 | 2.57% | Consumer Discretionary | JP |
| 11 | Meta Platforms Inc | META | 2.53% | Communication Services | US |
| 12 | NXP Semiconductors NV | NXPI | 2.31% | Information Technology | US |
| 13 | Sekisui House Ltd | 1928 | 2.26% | Consumer Discretionary | JP |
| 14 | Oracle Corp | ORCL | 2.23% | Information Technology | US |
| 15 | HEICO Corp | HEI/A | 2.21% | Industrials | US |
| 16 | Cognizant Technology Solutions Corp | CTSH | 2.17% | Information Technology | US |
| 17 | CRH PLC | CRH | 2.15% | Materials | US |
| 18 | Tesla Inc | TSLA | 2.12% | Consumer Discretionary | US |
| 19 | Palantir Technologies Inc | PLTR | 2.09% | Information Technology | US |
| 20 | American International Group Inc | AIG | 1.88% | Financials | US |
| 21 | W R Berkley Corp | WRB | 1.83% | Financials | US |
| 22 | Halliburton Co | HAL | 1.67% | Energy | US |
| 23 | Lam Research Corp | LRCX | 1.41% | Information Technology | US |
| 24 | AMERIPRISE FINANCE INC | US03076C1062 | 1.41% | Financials | US |
| 25 | Regeneron Pharmaceuticals Inc | REGN | 1.40% | Health Care | US |
| 26 | Travelers Cos Inc/The | TRV | 1.26% | Financials | US |
| 27 | Bandai Namco Holdings Inc | 7832 | 1.22% | Consumer Discretionary | JP |
| 28 | News Corp | NWSA | 1.22% | Communication Services | US |
| 29 | Linde PLC | LIN | 1.19% | Materials | US |
| 30 | NEC Corp | 6701 | 1.19% | Information Technology | JP |
| 31 | Fujitsu Ltd | 6702 | 1.19% | Information Technology | JP |
| 32 | Otsuka Corp | 4768 | 1.18% | Information Technology | JP |
| 33 | Hoya Corp | 7741 | 1.17% | Health Care | JP |
| 34 | Panasonic Holdings Corp | 6752 | 1.07% | Consumer Discretionary | JP |
| 35 | Advantest Corp | 6857 | 1.04% | Information Technology | JP |
| 36 | Arista Networks Inc | ANET | 1.04% | Information Technology | US |
| 37 | Intel Corp | INTC | 1.01% | Information Technology | US |
| 38 | Walt Disney Co/The | DIS | 1.00% | Communication Services | US |
| 39 | Becton Dickinson & Co | BDX | 1.00% | Health Care | US |
| 40 | Intercontinental Exchange Inc | ICE | 0.988% | Financials | US |
| 41 | Berkshire Hathaway Inc | BRK/B | 0.984% | Financials | US |
| 42 | Bloom Energy Corp | BE | 0.958% | Industrials | US |
| 43 | Pan Pacific International Holdings Corp | 7532 | 0.916% | Consumer Discretionary | JP |
| 44 | Western Digital Corp | WDC | 0.807% | Information Technology | US |
| 45 | Entergy Corp | ETR | 0.785% | Utilities | US |
| 46 | Cardinal Health Inc | CAH | 0.72% | Health Care | US |
| 47 | Mettler-Toledo International Inc | MTD | 0.677% | Health Care | US |
| 48 | Microchip Technology Inc | MCHP | 0.651% | Information Technology | US |
| 49 | Canon Inc | 7751 | 0.65% | Information Technology | JP |
| 50 | KKR & Co Inc | KKR | 0.57% | Financials | US |
| 51 | Synopsys Inc | SNPS | 0.568% | Information Technology | US |
| 52 | CDW Corp/DE | CDW | 0.567% | Information Technology | US |
| 53 | Broadcom Inc | AVGO | 0.526% | Information Technology | US |
| 54 | Invitation Homes Inc | INVH | 0.519% | Real Estate | US |
| 55 | Suntory Beverage & Food Ltd | 2587 | 0.511% | Consumer Staples | JP |
| 56 | Blackstone Inc | BX | 0.499% | Financials | US |
| 57 | Seagate Technology Holdings PLC | STX | 0.475% | Information Technology | US |
| 58 | Nasdaq Inc | NDAQ | 0.412% | Financials | US |
| 59 | 3M Co | MMM | 0.401% | Industrials | US |
| 60 | BlackRock Funding Inc/DE | BLK | 0.40% | Financials | US |
| 61 | ServiceNow Inc | NOW | 0.392% | Information Technology | US |
| 62 | Deckers Outdoor Corp | DECK | 0.308% | Consumer Discretionary | US |
| 63 | MercadoLibre Inc | MELI | 0.269% | Consumer Discretionary | US |
| 64 | Microsoft Corp | MSFT | 0.24% | Information Technology | US |
| 65 | Micron Technology Inc | MU | 0.215% | Information Technology | US |
| 66 | Interactive Brokers Group Inc | IBKR | 0.194% | Financials | US |
| 67 | MasTec Inc | MTZ | 0.188% | Industrials | US |
| 68 | Constellation Energy Corp | CEG | 0.177% | Utilities | US |
| 69 | NVR Inc | NVR | 0.169% | Consumer Discretionary | US |
| 70 | XPO Inc | XPO | 0.145% | Industrials | US |
| 71 | S&P Global Inc | SPGI | 0.14% | Financials | US |
| 72 | SMC Corp | 6273 | 0.135% | Industrials | JP |
| 73 | Hewlett Packard Enterprise Co | HPE | 0.126% | Information Technology | US |
| 74 | Cincinnati Financial Corp | CINF | 0.124% | Financials | US |
| 75 | Dexcom Inc | DXCM | 0.0783% | Health Care | US |
| 76 | Welltower Inc | WELL | 0.075% | Real Estate | US |
| 77 | Bank of New York Mellon Corp/The | BNY | 0.0702% | Financials | US |
| 78 | -- | IE00BYQNZ507 | 0.0552% | Unknown | IE |
| 79 | Block Inc | XYZ | 0.0415% | Financials | US |
| 80 | Simon Property Group Inc | SPG | 0.0366% | Real Estate | US |
| 81 | Capital One Financial Corp | COF | 0.034% | Financials | US |
| 82 | Robinhood Markets Inc | HOOD | 0.0284% | Financials | US |
| 83 | Public Storage | PSA | 0.0185% | Real Estate | US |
| 84 | F5 Inc | FFIV | 0.0122% | Information Technology | US |
| 85 | Kyowa Kirin Co Ltd | 4151 | 0.00973% | Health Care | JP |
| 86 | First Solar Inc | FSLR | 0.00632% | Information Technology | US |