MSCI USA Financials UCITS ETF 1C
IE000X5MRP46
|Xtrackers31.40 GBP+1.66% YTD
Encours
0M USD
Frais (TER)
0.12%
Lignes
85
YTD
+1.66%
Positions85
Aperçu
Performance
Analyse
Composition complète · 85 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 11.67% | Financials | US |
| 2 | Berkshire Hathaway Inc | BRK/B | 9.70% | Financials | US |
| 3 | Visa Inc | V | 8.68% | Financials | US |
| 4 | Mastercard Inc | MA | 6.54% | Financials | US |
| 5 | Bank of America Corp | BAC | 4.39% | Financials | US |
| 6 | Goldman Sachs Group Inc/The | GS | 3.44% | Financials | US |
| 7 | Wells Fargo & Co | WFC | 3.28% | Financials | US |
| 8 | Morgan Stanley | MS | 2.81% | Financials | US |
| 9 | Citigroup Inc | C | 2.75% | Financials | US |
| 10 | American Express Co | AXP | 2.17% | Financials | US |
| 11 | BlackRock Funding Inc/DE | BLK | 2.16% | Financials | US |
| 12 | Charles Schwab Corp/The | SCHW | 2.04% | Financials | US |
| 13 | S&P Global Inc | SPGI | 1.69% | Financials | US |
| 14 | Progressive Corp/The | PGR | 1.63% | Financials | US |
| 15 | Chubb Ltd | CB | 1.61% | Financials | US |
| 16 | Capital One Financial Corp | COF | 1.52% | Financials | US |
| 17 | CME Group Inc | CME | 1.37% | Financials | US |
| 18 | Bank of New York Mellon Corp/The | BNY | 1.26% | Financials | US |
| 19 | Marsh & McLennan Cos Inc | MRSH | 1.18% | Financials | US |
| 20 | Intercontinental Exchange Inc | ICE | 1.17% | Financials | US |
| 21 | US Bancorp | USB | 1.17% | Financials | US |
| 22 | PNC Financial Services Group Inc/The | PNC | 1.12% | Financials | US |
| 23 | Blackstone Inc | BX | 1.06% | Financials | US |
| 24 | Travelers Cos Inc/The | TRV | 1.05% | Financials | US |
| 25 | Robinhood Markets Inc | HOOD | 1.02% | Financials | US |
| 26 | Moody's Corp | MCO | 0.94% | Financials | US |
| 27 | Arthur J Gallagher & Co | AJG | 0.841% | Financials | US |
| 28 | ALLSTATE CORP | US0200021014 | 0.807% | Financials | US |
| 29 | Aon PLC | AON | 0.762% | Financials | US |
| 30 | Truist Financial Corp | TFC | 0.745% | Financials | US |
| 31 | KKR & Co Inc | KKR | 0.721% | Financials | US |
| 32 | MetLife Inc | MET | 0.719% | Financials | US |
| 33 | Aflac Inc | AFL | 0.708% | Financials | US |
| 34 | PayPal Holdings Inc | PYPL | 0.628% | Financials | US |
| 35 | Apollo Global Management Inc | APO | 0.613% | Financials | US |
| 36 | State Street Corp | STT | 0.607% | Financials | US |
| 37 | Fifth Third Bancorp | FITB | 0.598% | Financials | US |
| 38 | AMERIPRISE FINANCE INC | US03076C1062 | 0.591% | Financials | US |
| 39 | Nasdaq Inc | NDAQ | 0.553% | Financials | US |
| 40 | American International Group Inc | AIG | 0.549% | Financials | US |
| 41 | Block Inc | XYZ | 0.536% | Financials | US |
| 42 | MSCI Inc | MSCI | 0.534% | Financials | US |
| 43 | PRUDENTIAL FINANCIAL INC | US7443201022 | 0.528% | Financials | US |
| 44 | Coinbase Global Inc | COIN | 0.508% | Financials | US |
| 45 | Hartford Financial Services Group Inc/The | HIG | 0.476% | Financials | US |
| 46 | Interactive Brokers Group Inc | IBKR | 0.476% | Financials | US |
| 47 | Arch Capital Group Ltd | ACGL | 0.442% | Financials | US |
| 48 | Cboe Global Markets Inc | CBOE | 0.422% | Financials | US |
| 49 | M&T Bank Corp | MTB | 0.414% | Financials | US |
| 50 | HUNTINGTON BANCSHARES INC | US4461501045 | 0.407% | Financials | US |
| 51 | Willis Towers Watson PLC | WTW | 0.383% | Financials | US |
| 52 | Northern Trust Corp | NTRS | 0.38% | Financials | US |
| 53 | Raymond James Financial Inc | RJF | 0.361% | Financials | US |
| 54 | Citizens Financial Group Inc | CFG | 0.351% | Financials | US |
| 55 | LPL Financial Holdings Inc | LPLA | 0.343% | Financials | US |
| 56 | Cincinnati Financial Corp | CINF | 0.339% | Financials | US |
| 57 | Fiserv Inc | FISV | 0.33% | Financials | US |
| 58 | Corpay Inc | CPAY | 0.33% | Financials | US |
| 59 | Synchrony Financial | SYF | 0.326% | Financials | US |
| 60 | Ares Management Corp | ARES | 0.314% | Financials | US |
| 61 | Principal Financial Group Inc | PFG | 0.309% | Financials | US |
| 62 | Regions Financial Corp | RF | 0.305% | Financials | US |
| 63 | Markel Group Inc | MKL | 0.299% | Financials | US |
| 64 | T Rowe Price Group Inc | TROW | 0.284% | Financials | US |
| 65 | Affirm Holdings Inc | AFRM | 0.277% | Financials | US |
| 66 | Brown & Brown Inc | BRO | 0.257% | Financials | US |
| 67 | Global Payments Inc | GPN | 0.256% | Financials | US |
| 68 | SoFi Technologies Inc | SOFI | 0.253% | Financials | US |
| 69 | Fidelity National Information Services Inc | FIS | 0.244% | Financials | US |
| 70 | LOEWS | US5404241086 | 0.242% | Financials | US |
| 71 | KEYCORP | US4932671088 | 0.239% | Financials | US |
| 72 | W R Berkley Corp | WRB | 0.208% | Financials | US |
| 73 | Toast Inc | TOST | 0.206% | Financials | US |
| 74 | First Citizens BancShares Inc/NC | FCNCA | 0.203% | Financials | US |
| 75 | Everest Group Ltd | EG | 0.197% | Financials | US |
| 76 | Pinnacle Financial Partners Inc | PNFP | 0.187% | Financials | US |
| 77 | Annaly Capital Management Inc | NLY | 0.177% | Financials | US |
| 78 | Tradeweb Markets Inc | TW | 0.171% | Financials | US |
| 79 | ROCKET COMPANIES INC CLASS A | US77311W1018 | 0.131% | Financials | US |
| 80 | Fidelity National Financial Inc | FNF | 0.129% | Financials | US |
| 81 | Centerra Gold Inc | CG | 0.126% | Materials | CA |
| 82 | Corebridge Financial Inc | CRBG | 0.115% | Financials | US |
| 83 | US DOLLAR | 0.0708% | Unknown | US | |
| 84 | -- | IE00BYQNZ507 | 0.00615% | Unknown | IE |
| 85 | EURO CURRENCY | 0.00394% | Unknown | -- |