Nifty 50 Swap UCITS ETF 1C
XNID
|LU0292109690
|Xtrackers232.14 GBP-16.52% YTD
Encours
0M USD
Frais (TER)
0.85%
Lignes
38
YTD
-16.52%
Positions38
Aperçu
Performance
Analyse
Composition complète · 38 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.91% | Information Technology | US |
| 2 | Microsoft Corp | MSFT | 8.35% | Information Technology | US |
| 3 | PRUDENTIAL FINANCIAL INC | US7443201022 | 5.65% | Financials | US |
| 4 | Public Service Enterprise Group Inc | PEG | 4.82% | Utilities | US |
| 5 | Evergy Inc | EVRG | 4.66% | Utilities | US |
| 6 | UnitedHealth Group Inc | UNH | 4.60% | Health Care | US |
| 7 | Hartford Financial Services Group Inc/The | HIG | 4.30% | Financials | US |
| 8 | Diamondback Energy Inc | FANG | 4.28% | Energy | US |
| 9 | Intercontinental Exchange Inc | ICE | 4.28% | Financials | US |
| 10 | Entergy Corp | ETR | 4.25% | Utilities | US |
| 11 | Extendicare Inc | EXE | 4.25% | Health Care | CA |
| 12 | AMERIPRISE FINANCE INC | US03076C1062 | 4.22% | Financials | US |
| 13 | Amazon.com Inc | AMZN | 4.18% | Consumer Discretionary | US |
| 14 | Intel Corp | INTC | 3.93% | Information Technology | US |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 3.85% | Health Care | US |
| 16 | SLB Ltd | SLB | 3.79% | Energy | US |
| 17 | Costco Wholesale Corp | COST | 3.56% | Consumer Staples | US |
| 18 | ConocoPhillips | COP | 3.02% | Energy | US |
| 19 | Regions Financial Corp | RF | 2.33% | Financials | US |
| 20 | Oracle Corp | ORCL | 2.19% | Information Technology | US |
| 21 | Micron Technology Inc | MU | 1.86% | Information Technology | US |
| 22 | Corpay Inc | CPAY | 1.68% | Financials | US |
| 23 | BP PLC | US0556221044 | 1.42% | Energy | GB |
| 24 | International Business Machines Corp | IBM | 1.27% | Information Technology | US |
| 25 | Palantir Technologies Inc | PLTR | 0.944% | Information Technology | US |
| 26 | Aflac Inc | AFL | 0.744% | Financials | US |
| 27 | Fortinet Inc | FTNT | 0.631% | Information Technology | US |
| 28 | Halliburton Co | HAL | 0.616% | Energy | US |
| 29 | Principal Financial Group Inc | PFG | 0.382% | Financials | US |
| 30 | CME Group Inc | CME | 0.273% | Financials | US |
| 31 | Henry Schein Inc | HSIC | 0.247% | Health Care | US |
| 32 | Ares Management Corp | ARES | 0.13% | Financials | US |
| 33 | Tyler Technologies Inc | TYL | 0.129% | Information Technology | US |
| 34 | CBRE Group Inc | CBRE | 0.0976% | Real Estate | US |
| 35 | -- | IE00BYQNZ507 | 0.0803% | Unknown | IE |
| 36 | Bank of New York Mellon Corp/The | BNY | 0.0706% | Financials | US |
| 37 | Vertiv Holdings Co | VRT | 0.00235% | Industrials | US |
| 38 | Bio-Techne Corp | TECH | 0.00104% | Health Care | US |