MSCI USA Swap UCITS ETF 1D

XUSD

LU2581375073

|Xtrackers

144.39 GBP+12.58% YTD

Encours

0M USD

Frais (TER)

0.07%

Lignes

520

YTD

+12.58%

Comparer cet ETF

Positions520

Aperçu

Performance

Analyse

Composition complète · 520 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares MSCI USA UCITS ETF.

#		Ticker
1	NVIDIA Corp	NVDA	7.90%	Information Technology	US
2	Apple Inc	AAPL	7.46%	Information Technology	US
3	Microsoft Corp	MSFT	5.50%	Information Technology	US
4	Amazon.com Inc	AMZN	3.67%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	3.04%	Communication Services	US
6	Broadcom Inc	AVGO	2.42%	Information Technology	US
7	Alphabet Inc	GOOG	2.40%	Communication Services	US
8	Meta Platforms Inc	META	2.36%	Communication Services	US
9	Micron Technology Inc	MU	1.75%	Information Technology	US
10	Tesla Inc	TSLA	1.60%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.51%	Information Technology	US
12	Eli Lilly & Co	LLY	1.40%	Health Care	US
13	JPMorgan Chase & Co	JPM	1.31%	Financials	US
14	Berkshire Hathaway Inc	BRK/B	1.07%	Financials	US
15	ExxonMobil Holdings Corp	XOM	1.04%	Energy	US
16	Visa Inc	V	0.927%	Financials	US
17	Johnson & Johnson	JNJ	0.92%	Health Care	US
18	Walmart Inc	WMT	0.722%	Consumer Staples	US
19	AbbVie Inc	ABBV	0.718%	Health Care	US
20	Intel Corp	INTC	0.701%	Information Technology	US
21	Mastercard Inc	MA	0.693%	Financials	US
22	Cisco Systems Inc	CSCO	0.679%	Information Technology	US
23	Palantir Technologies Inc	PLTR	0.645%	Information Technology	US
24	Costco Wholesale Corp	COST	0.629%	Consumer Staples	US
25	Applied Materials Inc	AMAT	0.602%	Information Technology	US
26	Lam Research Corp	LRCX	0.60%	Information Technology	US
27	Chevron Corp	CVX	0.581%	Energy	US
28	Catapult Sports Ltd	CAT	0.549%	Information Technology	AU
29	Merck & Co Inc	MRK	0.522%	Health Care	US
30	Bank of America Corp	BAC	0.518%	Financials	US
31	Procter & Gamble Co/The	PG	0.518%	Consumer Staples	US
32	Coca-Cola Co/The	KO	0.506%	Consumer Staples	US
33	UnitedHealth Group Inc	UNH	0.503%	Health Care	US
34	Palo Alto Networks Inc	PANW	0.485%	Information Technology	US
35	General Electric Co	GE	0.474%	Industrials	US
36	Philip Morris International Inc	PM	0.47%	Consumer Staples	US
37	Netflix Inc	NFLX	0.448%	Communication Services	US
38	Home Depot Inc/The	HD	0.439%	Consumer Discretionary	US
39	GE Vernova Inc	GEV	0.405%	Industrials	US
40	Crowdstrike Holdings Inc	CRWD	0.391%	Information Technology	US
41	Goldman Sachs Group Inc/The	GS	0.391%	Financials	US
42	Texas Instruments Inc	TXN	0.387%	Information Technology	US
43	KLA Corp	KLAC	0.381%	Information Technology	US
44	Wells Fargo & Co	WFC	0.37%	Financials	US
45	RTX Corp	RTX	0.369%	Industrials	US
46	Thermo Fisher Scientific Inc	TMO	0.363%	Health Care	US
47	Sandisk Corp	SNDK	0.355%	Information Technology	US
48	Marvell Technology Inc	MRVL	0.348%	Information Technology	US
49	Oracle Corp	ORCL	0.346%	Information Technology	US
50	Arista Networks Inc	ANET	0.337%	Information Technology	US
51	Linde PLC	LIN	0.332%	Materials	US
52	Morgan Stanley	MS	0.329%	Financials	US
53	Amgen Inc	AMGN	0.328%	Health Care	US
54	Citigroup Inc	C	0.325%	Financials	US
55	International Business Machines Corp	IBM	0.321%	Information Technology	US
56	Amphenol Corp	APH	0.31%	Information Technology	US
57	Analog Devices Inc	ADI	0.295%	Information Technology	US
58	Verizon Communications Inc	VZ	0.292%	Communication Services	US
59	QUALCOMM Inc	QCOM	0.28%	Information Technology	US
60	Walt Disney Co/The	DIS	0.276%	Communication Services	US
61	Gilead Sciences Inc	GILD	0.273%	Health Care	US
62	Salesforce Inc	CRM	0.271%	Information Technology	US
63	TELUS Corp	T	0.26%	Communication Services	CA
64	PepsiCo Inc	PEP	0.26%	Consumer Staples	US
65	Abbott Laboratories	ABT	0.257%	Health Care	US
66	Dell Technologies Inc	DELL	0.256%	Information Technology	US
67	Seagate Technology Holdings PLC	STX	0.252%	Information Technology	US
68	McDonald's Corp	MCD	0.249%	Consumer Discretionary	US
69	Union Pacific Corp	UNP	0.249%	Industrials	US
70	ConocoPhillips	COP	0.248%	Energy	US
71	Eaton Corp PLC	ETN	0.248%	Industrials	US
72	NextEra Energy Inc	NEE	0.245%	Utilities	US
73	American Express Co	AXP	0.242%	Financials	US
74	Charles Schwab Corp/The	SCHW	0.24%	Financials	US
75	Pfizer Inc	PFE	0.237%	Health Care	US
76	Deere & Co	DE	0.236%	Industrials	US
77	Welltower Inc	WELL	0.235%	Real Estate	US
78	TJX Cos Inc/The	TJX	0.23%	Consumer Discretionary	US
79	BlackRock Funding Inc/DE	BLK	0.228%	Financials	US
80	Intuitive Surgical Inc	ISRG	0.22%	Health Care	US
81	ServiceNow Inc	NOW	0.212%	Information Technology	US
82	Boeing Co/The	BA	0.209%	Industrials	US
83	USD CASH		0.206%	Cash and/or Derivatives	US
84	Marathon Petroleum Corp	MPC	0.206%	Energy	US
85	Western Digital Corp	WDC	0.204%	Information Technology	US
86	Danaher Corp	DHR	0.204%	Health Care	US
87	Valero Energy Corp	VLO	0.196%	Energy	US
88	Progressive Corp/The	PGR	0.194%	Financials	US
89	Vertex Pharmaceuticals Inc	VRTX	0.192%	Health Care	US
90	Booking Holdings Inc	BKNG	0.188%	Consumer Discretionary	US
91	Accenture PLC	ACN	0.188%	Information Technology	US
92	Uber Technologies Inc	UBER	0.186%	Industrials	US
93	S&P Global Inc	SPGI	0.184%	Financials	US
94	Corning Inc	GLW	0.183%	Information Technology	US
95	NEWMONT	US6516391066	0.182%	Materials	US
96	Prologis Inc	PLD	0.181%	Real Estate	US
97	Altria Group Inc	MO	0.18%	Consumer Staples	US
98	Chubb Ltd	CB	0.179%	Financials	US
99	Bristol-Myers Squibb Co	BMY	0.178%	Health Care	US
100	Capital One Financial Corp	COF	0.178%	Financials	US
101	Fortinet Inc	FTNT	0.176%	Information Technology	US
102	Parker-Hannifin Corp	PH	0.175%	Industrials	US
103	Snowflake Inc	SNOW	0.171%	Information Technology	US
104	Medtronic PLC	MDT	0.167%	Health Care	US
105	Phillips 66	PSX	0.166%	Energy	US
106	CVS Health Corp	CVS	0.164%	Health Care	US
107	McKesson Corp	MCK	0.162%	Health Care	US
108	Cloudflare Inc	NET	0.162%	Information Technology	US
109	Lowe's Cos Inc	LOW	0.161%	Consumer Discretionary	US
110	AUTOMATIC DATA PROCESSING INC	US0530151036	0.16%	Human Resource & Employment Services	US
111	LOCKHEED MARTIN CORP	US5398301094	0.157%	Aerospace & Defense	US
112	Starbucks Corp	SBUX	0.156%	Consumer Discretionary	US
113	Trane Technologies PLC	TT	0.155%	Industrials	US
114	Quanta Services Inc	PWR	0.154%	Industrials	US
115	Equinix Inc	EQIX	0.15%	Real Estate	US
116	Freeport-McMoRan Inc	FCX	0.149%	Materials	US
117	CME Group Inc	CME	0.146%	Financials	US
118	Bank of New York Mellon Corp/The	BNY	0.145%	Financials	US
119	Space Exploration Technologies Corp	SPCX	0.145%	Communication Services	US
120	Hewlett Packard Enterprise Co	HPE	0.144%	Information Technology	US
121	Cadence Design Systems Inc	CDNS	0.144%	Information Technology	US
122	Southern Co/The	SO	0.143%	Utilities	US
123	Adobe Inc	ADBE	0.141%	Information Technology	US
124	Duke Energy Corp	DUK	0.14%	Utilities	US
125	Stryker Corp	SYK	0.14%	Health Care	US
126	Johnson Controls International plc	JCI	0.139%	Industrials	US
127	Synopsys Inc	SNPS	0.136%	Information Technology	US
128	Elevance Health Inc	ELV	0.135%	Health Care	US
129	Howmet Aerospace Inc	HWM	0.134%	Industrials	US
130	PNC Financial Services Group Inc/The	PNC	0.132%	Financials	US
131	Vertiv Holdings Co	VRT	0.131%	Industrials	US
132	CSX Corp	CSX	0.13%	Industrials	US
133	US Bancorp	USB	0.13%	Financials	US
134	Datadog Inc	DDOG	0.13%	Information Technology	US
135	Emerson Electric Co	EMR	0.13%	Industrials	US
136	Intercontinental Exchange Inc	ICE	0.129%	Financials	US
137	Williams Cos Inc/The	WMB	0.129%	Energy	US
138	Constellation Energy Corp	CEG	0.129%	Utilities	US
139	T-Mobile US Inc	TMUS	0.128%	Communication Services	US
140	MercadoLibre Inc	MELI	0.128%	Consumer Discretionary	US
141	3M Co	MMM	0.127%	Industrials	US
142	Waste Management Inc	WM	0.126%	Industrials	US
143	Marsh & McLennan Cos Inc	MRSH	0.125%	Financials	US
144	Intuit Inc	INTU	0.124%	Information Technology	US
145	Robinhood Markets Inc	HOOD	0.124%	Financials	US
146	Blackstone Inc	BX	0.123%	Financials	US
147	Lumentum Holdings Inc	LITE	0.122%	Information Technology	US
148	Marriott International Inc/MD	MAR	0.12%	Consumer Discretionary	US
149	Mondelez International Inc	MDLZ	0.12%	Consumer Staples	US
150	American Tower Corp	AMT	0.118%	Real Estate	US

150 lignes affichées sur 520