MSCI World Small Cap UCITS ETF 1C

XSWC

IE000F354Q61

|Xtrackers

31.51 GBP+11.38% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

3 451

YTD

+11.38%

Comparer cet ETF

Positions3451

Aperçu

Performance

Analyse

Composition complète · 3 451 lignes

#		Ticker
1	Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	8.96%	Unknown	LU
2	Moderna Inc	MRNA	0.777%	Health Care	US
3	Tenet Healthcare Corp	THC	0.229%	Health Care	US
4	US Foods Holding Corp	USFD	0.223%	Consumer Staples	US
5	Viatris Inc	VTRS	0.205%	Health Care	US
6	Roku Inc	ROKU	0.204%	Communication Services	US
7	Guardant Health Inc	GH	0.194%	Health Care	US
8	Royal Gold Inc	RGLD	0.191%	Materials	US
9	WOODWARD	WWD	0.19%	Industrials	US
10	HF SINCLAIR	DINO	0.186%	Energy	US
11	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.181%	Information Technology	US
12	Rubrik Inc	RBRK	0.18%	Information Technology	US
13	OVINTIV	US69047Q1022	0.18%	Energy	US
14	TD SYNNEX Corp	SNX	0.178%	Information Technology	US
15	Zebra Technologies Corp	ZBRA	0.176%	Information Technology	US
16	Nutanix Inc	NTNX	0.174%	Information Technology	US
17	PERMIAN RESOURCES CLASS A	PR	0.173%	Energy	US
18	ITT INC	ITT	0.172%	Industrials	US
19	Dynatrace Inc	DT	0.17%	Information Technology	US
20	East West Bancorp Inc	EWBC	0.168%	Financials	US
21	Revvity Inc	RVTY	0.166%	Health Care	US
22	Reinsurance Group of America Inc	RGA	0.165%	Financials	US
23	APA	US03743Q1085	0.163%	Energy	US
24	WESCO INTERNATIONAL	WCC	0.163%	Industrials	US
25	Host Hotels & Resorts Inc	HST	0.158%	Real Estate	US
26	CLEAN HARBORS INC	CLH	0.154%	Industrials	US
27	MKS Instruments Inc	MKSI	0.15%	Information Technology	US
28	Tyler Technologies Inc	TYL	0.148%	Information Technology	US
29	PERFORMANCE FOOD GROUP	PFGC	0.145%	Consumer Staples	US
30	DocuSign Inc	DOCU	0.144%	Information Technology	US
31	Exelixis Inc	EXEL	0.144%	Health Care	US
32	Charles River Laboratories International Inc	CRL	0.143%	Health Care	US
33	Medpace Holdings Inc	MEDP	0.142%	Health Care	US
34	Equitable Holdings Inc	EQH	0.142%	Financials	US
35	Lattice Semiconductor Corp	LSCC	0.141%	Information Technology	US
36	Aramark	ARMK	0.141%	Consumer Discretionary	US
37	Ralph Lauren Corp	RL	0.141%	Consumer Discretionary	US
38	RenaissanceRe Holdings Ltd	RNR	0.14%	Financials	US
39	James Hardie Industries PLC	JHX	0.139%	Materials	AU
40	Jones Lang LaSalle Inc	JLL	0.139%	Real Estate	US
41	Stanley Black & Decker Inc	SWK	0.139%	Industrials	US
42	Unity Software Inc	U	0.139%	Information Technology	US
43	Guidewire Software Inc	GWRE	0.139%	Information Technology	US
44	Halozyme Therapeutics Inc	HALO	0.139%	Health Care	US
45	TALEN ENERGY	TLN	0.138%	Utilities	US
46	GoDaddy Inc	GDDY	0.138%	Information Technology	US
47	Trimble Inc	TRMB	0.137%	Information Technology	US
48	Tempur Sealy International Inc	SGI	0.137%	Consumer Discretionary	US
49	Sterling Infrastructure Inc	STRL	0.136%	Industrials	US
50	RBC BEARINGS	RBC	0.135%	Industrials	US
51	LINCOLN ELECTRIC HOLDINGS	LECO	0.135%	Industrials	US
52	Assurant Inc	AIZ	0.135%	Financials	US
53	API GROUP	APG	0.134%	Industrials	US
54	Gartner Inc	IT	0.132%	Information Technology	US
55	Akamai Technologies Inc	AKAM	0.131%	Information Technology	US
56	CARLISLE COMPANIES	US1423391002	0.131%	Industrials	US
57	Avery Dennison Corp	AVY	0.13%	Materials	US
58	CACI INTERNATIONAL INC CLASS A	CACI	0.129%	Industrials	US
59	Allegion plc	ALLE	0.129%	Industrials	US
60	Omega Healthcare Investors Inc	OHI	0.129%	Real Estate	US
61	BJ's Wholesale Club Holdings Inc	BJ	0.128%	Consumer Staples	US
62	J M Smucker Co/The	SJM	0.128%	Consumer Staples	US
63	Semtech Corp	SMTC	0.128%	Information Technology	US
64	Graco Inc	GGG	0.128%	Industrials	US
65	Baxter International Inc	BAX	0.127%	Health Care	US
66	Healthpeak Properties Inc	DOC	0.127%	Real Estate	US
67	Hasbro Inc	HAS	0.127%	Consumer Discretionary	US
68	Manhattan Associates Inc	MANH	0.127%	Information Technology	US
69	CoStar Group Inc	CSGP	0.126%	Real Estate	US
70	Unum Group	UNM	0.126%	Financials	US
71	Globe Life Inc	GL	0.126%	Financials	US
72	Solventum Corp	SOLV	0.125%	Health Care	US
73	IonQ Inc	IONQ	0.125%	Information Technology	US
74	MUELLER INDUSTRIES INC	MLI	0.124%	Industrials	US
75	BorgWarner Inc	BWA	0.123%	Consumer Discretionary	US
76	Lamar Advertising Co	LAMR	0.123%	Real Estate	US
77	Crown Holdings Inc	CCK	0.122%	Materials	US
78	Encompass Health Corp	EHC	0.122%	Health Care	US
79	BWX TECHNOLOGIES INC	BWXT	0.121%	Industrials	US
80	Toll Brothers Inc	TOL	0.121%	Consumer Discretionary	US
81	NEXTPOWER INC	US65290E1010	0.12%	Industrials	US
82	Applied Industrial Technologies Inc	AIT	0.12%	Industrials	US
83	RPM International Inc	RPM	0.12%	Materials	US
84	Jazz Pharmaceuticals PLC	JAZZ	0.12%	Health Care	US
85	Five Below Inc	FIVE	0.118%	Consumer Discretionary	US
86	Pinnacle West Capital Corp	PNW	0.118%	Utilities	US
87	Penumbra Inc	PEN	0.117%	Health Care	US
88	Arrow Electronics Inc	ARW	0.116%	Information Technology	US
89	Elanco Animal Health Inc	ELAN	0.116%	Health Care	US
90	HubSpot Inc	HUBS	0.116%	Information Technology	US
91	DT MIDSTREAM	DTM	0.114%	Energy	US
92	Albemarle Corp	ALB	0.113%	Materials	US
93	Wayfair Inc	W	0.112%	Consumer Discretionary	US
94	GameStop Corp	GME	0.112%	Consumer Discretionary	US
95	Generac Holdings Inc	GNRC	0.111%	Industrials	US
96	SiTime Corp	SITM	0.111%	Information Technology	US
97	Bio-Techne Corp	TECH	0.111%	Health Care	US
98	Onto Innovation Inc	ONTO	0.11%	Information Technology	US
99	Texas Roadhouse Inc	TXRH	0.108%	Consumer Discretionary	US
100	Equity LifeStyle Properties Inc	ELS	0.107%	Real Estate	US
101	MOLINA HEALTHCARE INC	US60855R1005	0.107%	Health Care	US
102	Repligen Corp	RGEN	0.106%	Health Care	US
103	Corcept Therapeutics Inc	CORT	0.106%	Health Care	US
104	Jack Henry & Associates Inc	JKHY	0.106%	Financials	US
105	Scientex BHD	SCI	0.105%	Materials	MY
106	ANTERO RESOURCES	US03674X1063	0.105%	Energy	US
107	First Horizon Corp	FHN	0.105%	Financials	US
108	ESSENTIAL UTILITIES INC	WTRG	0.105%	Utilities	US
109	Avantor Inc	AVTR	0.105%	Health Care	US
110	Trekor Metals Ltd	TKO	0.105%	Materials	CA
111	FactSet Research Systems Inc	FDS	0.104%	Financials	US
112	AES Corp/The	AES	0.102%	Utilities	US
113	Huntington Ingalls Industries Inc	HII	0.102%	Industrials	US
114	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.101%	Real Estate	US
115	EastGroup Properties Inc	EGP	0.101%	Real Estate	US
116	SEI Investments Co	SEIC	0.101%	Financials	US
117	ALCOA CORP	AA	0.101%	Materials	US
118	Ally Financial Inc	ALLY	0.101%	Financials	US
119	Coca-Cola Consolidated Inc	COKE	0.10%	Consumer Staples	US
120	Paycom Software Inc	PAYC	0.10%	Industrials	US
121	MOOG INC CLASS A	MOG/A	0.10%	Industrials	US
122	CNH Industrial NV	CNH	0.10%	Industrials	US
123	Knight-Swift Transportation Holdings Inc	KNX	0.10%	Industrials	US
124	Stifel Financial Corp	SF	0.10%	Financials	US
125	QXO Inc	QXO	0.0997%	Industrials	US
126	Hecla Mining Co	HL	0.0997%	Materials	US
127	DigitalOcean Holdings Inc	DOCN	0.0997%	Information Technology	US
128	Align Technology Inc	ALGN	0.0995%	Health Care	US
129	Hudbay Minerals Inc	HBM	0.0991%	Materials	CA
130	Bridgebio Pharma Inc	BBIO	0.099%	Health Care	US
131	Invesco Ltd	IVZ	0.0988%	Financials	US
132	AFFILIATED MANAGERS GROUP	US0082521081	0.0986%	Financials	US
133	Popular Inc	BPOP	0.0986%	Financials	US
134	Clorox Co/The	CLX	0.0984%	Consumer Staples	US
135	Ensign Group Inc/The	ENSG	0.0983%	Health Care	US
136	TTM TECHNOLOGIES INC	TTMI	0.0982%	Information Technology	US
137	American Healthcare REIT Inc	AHR	0.098%	Real Estate	US
138	AGNC Investment Corp	AGNC	0.0979%	Financials	US
139	Lululemon Athletica Inc	LULU	0.0975%	Consumer Discretionary	US
140	Domino's Pizza Inc	DPZ	0.0973%	Consumer Discretionary	US
141	Advanced Energy Industries Inc	AEIS	0.0972%	Information Technology	US
142	BioMarin Pharmaceutical Inc	BMRN	0.0971%	Health Care	US
143	Donaldson Co Inc	DCI	0.0971%	Industrials	US
144	BrightSpring Health Services Inc	BTSG	0.097%	Health Care	US
145	IAMGOLD Corp	IMG	0.0968%	Materials	CA
146	Littelfuse Inc	LFUS	0.0968%	Information Technology	US
147	Pinterest Inc	PINS	0.0959%	Communication Services	US
148	SOUTHSTATE BANK CORP	SSB	0.0959%	Financials	US
149	Zions Bancorp NA	ZION	0.0956%	Financials	US
150	REGAL REXNORD	RRX	0.0956%	Industrials	US

150 lignes affichées sur 3 451

MSCI World Small Cap UCITS ETF 1C

Composition complète · 3 451 lignes

Composition complète · 3 451 lignes