S&P 500 Defensive Shareholder Yield UCITS ETF 1C
XUDY
|IE000SRQBBT6
|Xtrackers40.22 GBP+24.85% YTD
Encours
0M USD
Frais (TER)
0.25%
Lignes
97
YTD
+24.85%
Positions97
Aperçu
Performance
Analyse
Composition complète · 97 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 5.06% | Energy | US |
| 2 | Coca-Cola Co/The | KO | 4.80% | Consumer Staples | US |
| 3 | QUALCOMM Inc | QCOM | 4.07% | Information Technology | US |
| 4 | Cisco Systems Inc | CSCO | 4.03% | Information Technology | US |
| 5 | General Motors Co | GM | 3.78% | Consumer Discretionary | US |
| 6 | Bristol-Myers Squibb Co | BMY | 3.32% | Health Care | US |
| 7 | Western Digital Corp | WDC | 3.17% | Information Technology | US |
| 8 | Comcast Corp | CMCSA | 3.15% | Communication Services | US |
| 9 | NEWMONT | US6516391066 | 3.15% | Materials | US |
| 10 | Gilead Sciences Inc | GILD | 3.15% | Health Care | US |
| 11 | Johnson Controls International plc | JCI | 2.69% | Industrials | US |
| 12 | Adobe Inc | ADBE | 2.46% | Information Technology | US |
| 13 | Occidental Petroleum Corp | OXY | 2.42% | Energy | US |
| 14 | Accenture PLC | ACN | 2.30% | Information Technology | US |
| 15 | PayPal Holdings Inc | PYPL | 2.26% | Financials | US |
| 16 | Union Pacific Corp | UNP | 2.21% | Industrials | US |
| 17 | Fortinet Inc | FTNT | 1.77% | Information Technology | US |
| 18 | Deere & Co | DE | 1.61% | Industrials | US |
| 19 | 3M Co | MMM | 1.59% | Industrials | US |
| 20 | Expedia Group Inc | EXPE | 1.50% | Consumer Discretionary | US |
| 21 | SLB Ltd | SLB | 1.47% | Energy | US |
| 22 | International Flavors & Fragrances Inc | IFF | 1.44% | Materials | US |
| 23 | NetApp Inc | NTAP | 1.28% | Information Technology | US |
| 24 | LOCKHEED MARTIN CORP | US5398301094 | 1.27% | Aerospace & Defense | US |
| 25 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 1.23% | Human Resource & Employment Services | US |
| 26 | eBay Inc | EBAY | 1.20% | Consumer Discretionary | US |
| 27 | Synchrony Financial | SYF | 1.17% | Financials | US |
| 28 | Intuit Inc | INTU | 1.10% | Information Technology | US |
| 29 | Devon Energy Corp | DVN | 1.08% | Energy | US |
| 30 | Target Corp | TGT | 1.04% | Consumer Staples | US |
| 31 | Centene Corp | CNC | 1.01% | Health Care | US |
| 32 | ARCHER DANIELS MIDLAND | US0394831020 | 1.01% | Consumer Staples | US |
| 33 | Workday Inc | WDAY | 0.962% | Information Technology | US |
| 34 | Colgate-Palmolive Co | CL | 0.958% | Consumer Staples | US |
| 35 | DR Horton Inc | DHI | 0.945% | Consumer Discretionary | US |
| 36 | Delta Air Lines Inc | DAL | 0.929% | Industrials | US |
| 37 | Kroger Co/The | KR | 0.846% | Consumer Staples | US |
| 38 | Moody's Corp | MCO | 0.802% | Financials | US |
| 39 | Salhia Real Estate Co KSCP | SRE | 0.799% | Real Estate | KW |
| 40 | Ross Stores Inc | ROST | 0.781% | Consumer Discretionary | US |
| 41 | EQT | US26884L1098 | 0.772% | Energy | US |
| 42 | United Airlines Holdings Inc | UAL | 0.733% | Industrials | US |
| 43 | APA | US03743Q1085 | 0.717% | Energy | US |
| 44 | Fortive Corp | FTV | 0.659% | Industrials | US |
| 45 | Diamondback Energy Inc | FANG | 0.636% | Energy | US |
| 46 | Dollar Tree Inc | DLTR | 0.624% | Consumer Staples | US |
| 47 | Cognizant Technology Solutions Corp | CTSH | 0.61% | Information Technology | US |
| 48 | Halliburton Co | HAL | 0.57% | Energy | US |
| 49 | Dexcom Inc | DXCM | 0.566% | Health Care | US |
| 50 | Carnival Corp Ltd | CCL | 0.544% | Consumer Discretionary | US |
| 51 | Tapestry Inc | TPR | 0.491% | Consumer Discretionary | US |
| 52 | Williams-Sonoma Inc | WSM | 0.489% | Consumer Discretionary | US |
| 53 | Nasdaq Inc | NDAQ | 0.48% | Financials | US |
| 54 | Kimberly-Clark Corp | KMB | 0.467% | Consumer Staples | US |
| 55 | Constellation Brands Inc | STZ | 0.467% | Consumer Staples | US |
| 56 | Albemarle Corp | ALB | 0.454% | Materials | US |
| 57 | Chipotle Mexican Grill Inc | CMG | 0.438% | Consumer Discretionary | US |
| 58 | Tyson Foods Inc | TSN | 0.433% | Consumer Staples | US |
| 59 | Gartner Inc | IT | 0.425% | Information Technology | US |
| 60 | J M Smucker Co/The | SJM | 0.391% | Consumer Staples | US |
| 61 | Fox Corp | FOXA | 0.386% | Communication Services | US |
| 62 | PTC Inc | PTC | 0.379% | Information Technology | US |
| 63 | Expeditors International of Washington Inc | EXPD | 0.371% | Industrials | US |
| 64 | JB Hunt Transport Services Inc | JBHT | 0.367% | Industrials | US |
| 65 | NVR Inc | NVR | 0.353% | Consumer Discretionary | US |
| 66 | Revvity Inc | RVTY | 0.35% | Health Care | US |
| 67 | CF Industries Holdings Inc | CF | 0.337% | Materials | US |
| 68 | Charter Communications Inc | CHTR | 0.324% | Communication Services | US |
| 69 | CDW Corp/DE | CDW | 0.324% | Information Technology | US |
| 70 | Best Buy Co Inc | BBY | 0.319% | Consumer Discretionary | US |
| 71 | PulteGroup Inc | PHM | 0.299% | Consumer Discretionary | US |
| 72 | Darden Restaurants Inc | DRI | 0.287% | Consumer Discretionary | US |
| 73 | Skyworks Solutions Inc | SWKS | 0.286% | Information Technology | US |
| 74 | Copart Inc | CPRT | 0.283% | Industrials | US |
| 75 | Nordson Corp | NDSN | 0.281% | Industrials | US |
| 76 | GoDaddy Inc | GDDY | 0.273% | Information Technology | US |
| 77 | F5 Inc | FFIV | 0.265% | Information Technology | US |
| 78 | Masco Corp | MAS | 0.264% | Industrials | US |
| 79 | Broadridge Financial Solutions Inc | BR | 0.262% | Industrials | US |
| 80 | Gen Digital Inc | GEN | 0.258% | Information Technology | US |
| 81 | Baxter International Inc | BAX | 0.256% | Health Care | US |
| 82 | Tyler Technologies Inc | TYL | 0.227% | Information Technology | US |
| 83 | Deckers Outdoor Corp | DECK | 0.226% | Consumer Discretionary | US |
| 84 | CH Robinson Worldwide Inc | CHRW | 0.219% | Industrials | US |
| 85 | Universal Health Services Inc | UHS | 0.216% | Health Care | US |
| 86 | Equifax Inc | EFX | 0.212% | Industrials | US |
| 87 | Snap-on Inc | SNA | 0.212% | Industrials | US |
| 88 | Indian Energy Exchange Ltd | IEX | 0.193% | Financials | IN |
| 89 | FactSet Research Systems Inc | FDS | 0.193% | Financials | US |
| 90 | Huntington Ingalls Industries Inc | HII | 0.181% | Industrials | US |
| 91 | MGM Resorts International | MGM | 0.155% | Consumer Discretionary | US |
| 92 | Jack Henry & Associates Inc | JKHY | 0.148% | Financials | US |
| 93 | DaVita Inc | DVA | 0.143% | Health Care | US |
| 94 | Insulet Corp | PODD | 0.142% | Health Care | US |
| 95 | Brown-Forman Corp | BF/B | 0.115% | Consumer Staples | US |
| 96 | Hormel Foods Corp | HRL | 0.0733% | Consumer Staples | US |
| 97 | US DOLLAR | 0.0506% | Unknown | US |