MSCI EM Latin America Swap UCITS ETF 1C
XMLD
|LU0292108619
|Xtrackers63.31 GBP+23.52% YTD
Encours
0M USD
Frais (TER)
0.40%
Lignes
24
YTD
+23.52%
Positions24
Aperçu
Performance
Analyse
Composition complète · 24 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | NTT Inc | 9432 | 9.21% | Communication Services | JP |
| 2 | Fortinet Inc | FTNT | 8.98% | Information Technology | US |
| 3 | Tokyo Electron Ltd | 8035 | 8.68% | Information Technology | JP |
| 4 | McKesson Corp | MCK | 4.79% | Health Care | US |
| 5 | NEC Corp | 6701 | 4.14% | Information Technology | JP |
| 6 | Bandai Namco Holdings Inc | 7832 | 4.14% | Consumer Discretionary | JP |
| 7 | Fujitsu Ltd | 6702 | 4.12% | Information Technology | JP |
| 8 | Sumitomo Realty & Development Co Ltd | 8830 | 4.10% | Real Estate | JP |
| 9 | Keyence Corp | 6861 | 4.08% | Information Technology | JP |
| 10 | Everbright Securities Co Ltd | 6178 | 4.07% | Financials | HK |
| 11 | Hoya Corp | 7741 | 4.06% | Health Care | JP |
| 12 | Taiwan Glass Industry Corp | 1802 | 4.00% | Industrials | TW |
| 13 | SoftBank Group Corp | 9984 | 3.97% | Communication Services | JP |
| 14 | Shizuoka Financial Group Inc | 5831 | 3.97% | Financials | JP |
| 15 | Panasonic Holdings Corp | 6752 | 3.92% | Consumer Discretionary | JP |
| 16 | SMC Corp | 6273 | 3.91% | Industrials | JP |
| 17 | Innovent Biologics Inc | 1801 | 3.89% | Health Care | HK |
| 18 | Hitachi Construction Machinery Co Ltd | 6305 | 3.87% | Industrials | JP |
| 19 | Sumitomo Metal Mining Co Ltd | 5713 | 3.86% | Materials | JP |
| 20 | Daiichi Life Group Inc | 8750 | 2.99% | Financials | JP |
| 21 | Advantest Corp | 6857 | 2.95% | Information Technology | JP |
| 22 | Oracle Corp Japan | 4716 | 1.83% | Information Technology | JP |
| 23 | Tokyo Ohka Kogyo Co Ltd | 4186 | 0.427% | Materials | JP |
| 24 | -- | IE00BYQNZ507 | 0.055% | Unknown | IE |