S&P 500 Equal Weight Swap UCITS ETF 1D

XEQL

IE000FL46JJ1

|Xtrackers

39.27 GBP+12.98% YTD

Encours

0M USD

Frais (TER)

0.12%

Lignes

509

YTD

+12.98%

Comparer cet ETF

Positions509

Aperçu

Performance

Analyse

Composition complète · 509 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 S&P 500 Equal Weight UCITS ETF 1C.

#		Ticker
1	Moderna Inc	MRNA	0.347%	Health Care	US
2	PTC Inc	PTC	0.299%	Information Technology	US
3	Everpure Inc	P	0.274%	Information Technology	US
4	Illumina Inc	ILMN	0.26%	Health Care	US
5	Accenture PLC	ACN	0.254%	Information Technology	US
6	Mettler-Toledo International Inc	MTD	0.254%	Health Care	US
7	Revvity Inc	RVTY	0.249%	Health Care	US
8	Gartner Inc	IT	0.244%	Information Technology	US
9	Agilent Technologies Inc	A	0.241%	Health Care	US
10	Intuitive Surgical Inc	ISRG	0.241%	Health Care	US
11	Veeva Systems Inc	VEEV	0.239%	Health Care	US
12	Marathon Petroleum Corp	MPC	0.238%	Energy	US
13	Synopsys Inc	SNPS	0.237%	Information Technology	US
14	eBay Inc	EBAY	0.236%	Consumer Discretionary	US
15	Autodesk Inc	ADSK	0.236%	Information Technology	US
16	Datadog Inc	DDOG	0.235%	Information Technology	US
17	Palantir Technologies Inc	PLTR	0.235%	Information Technology	US
18	Crowdstrike Holdings Inc	CRWD	0.234%	Information Technology	US
19	Ralph Lauren Corp	RL	0.232%	Consumer Discretionary	US
20	Carnival Corp Ltd	CCL	0.232%	Consumer Discretionary	US
21	NetApp Inc	NTAP	0.232%	Information Technology	US
22	Marriott International Inc/MD	MAR	0.231%	Consumer Discretionary	US
23	Fortinet Inc	FTNT	0.23%	Information Technology	US
24	Thermo Fisher Scientific Inc	TMO	0.229%	Health Care	US
25	GoDaddy Inc	GDDY	0.229%	Information Technology	US
26	TJX Cos Inc/The	TJX	0.228%	Consumer Discretionary	US
27	Valero Energy Corp	VLO	0.227%	Energy	US
28	Cadence Design Systems Inc	CDNS	0.227%	Information Technology	US
29	West Pharmaceutical Services Inc	WST	0.227%	Health Care	US
30	ServiceNow Inc	NOW	0.225%	Information Technology	US
31	F5 Inc	FFIV	0.225%	Information Technology	US
32	Cognizant Technology Solutions Corp	CTSH	0.225%	Information Technology	US
33	Danaher Corp	DHR	0.225%	Health Care	US
34	AbbVie Inc	ABBV	0.225%	Health Care	US
35	Meta Platforms Inc	META	0.224%	Communication Services	US
36	Ulta Beauty Inc	ULTA	0.224%	Consumer Discretionary	US
37	McKesson Corp	MCK	0.223%	Health Care	US
38	Biogen Inc	BIIB	0.223%	Health Care	US
39	Walmart Inc	WMT	0.222%	Consumer Staples	US
40	Hilton Worldwide Holdings Inc	HLT	0.222%	Consumer Discretionary	US
41	Eli Lilly & Co	LLY	0.222%	Health Care	US
42	Kroger Co/The	KR	0.221%	Consumer Staples	US
43	HCA Healthcare Inc	HCA	0.221%	Health Care	US
44	Phillips 66	PSX	0.221%	Energy	US
45	Williams-Sonoma Inc	WSM	0.221%	Consumer Discretionary	US
46	Amgen Inc	AMGN	0.221%	Health Care	US
47	Hasbro Inc	HAS	0.22%	Consumer Discretionary	US
48	Viatris Inc	VTRS	0.22%	Health Care	US
49	Analog Devices Inc	ADI	0.22%	Information Technology	US
50	Procter & Gamble Co/The	PG	0.22%	Consumer Staples	US
51	Palo Alto Networks Inc	PANW	0.22%	Information Technology	US
52	ResMed Inc	RMD	0.219%	Health Care	US
53	Charles River Laboratories International Inc	CRL	0.219%	Health Care	US
54	Centene Corp	CNC	0.219%	Health Care	US
55	Waters Corp	WAT	0.218%	Health Care	US
56	Brown-Forman Corp	BF/B	0.218%	Consumer Staples	US
57	Zebra Technologies Corp	ZBRA	0.218%	Information Technology	US
58	Microsoft Corp	MSFT	0.218%	Information Technology	US
59	PayPal Holdings Inc	PYPL	0.218%	Financials	US
60	Visa Inc	V	0.217%	Financials	US
61	Apple Inc	AAPL	0.217%	Information Technology	US
62	Reddit Inc	RDDT	0.217%	Communication Services	US
63	Altria Group Inc	MO	0.216%	Consumer Staples	US
64	CDW Corp/DE	CDW	0.216%	Information Technology	US
65	ESTEE LAUDER INC CLASS A	US5184391044	0.216%	Consumer Discretionary	US
66	Church & Dwight Co Inc	CHD	0.216%	Consumer Staples	US
67	Host Hotels & Resorts Inc	HST	0.216%	Real Estate	US
68	Humana Inc	HUM	0.216%	Health Care	US
69	CoStar Group Inc	CSGP	0.216%	Real Estate	US
70	FactSet Research Systems Inc	FDS	0.216%	Financials	US
71	Mastercard Inc	MA	0.215%	Financials	US
72	Costco Wholesale Corp	COST	0.215%	Consumer Staples	US
73	Elevance Health Inc	ELV	0.215%	Health Care	US
74	Gilead Sciences Inc	GILD	0.215%	Health Care	US
75	Deckers Outdoor Corp	DECK	0.215%	Consumer Discretionary	US
76	GE HealthCare Technologies Inc	GEHC	0.215%	Health Care	US
77	Advanced Micro Devices Inc	AMD	0.215%	Information Technology	US
78	Emerson Electric Co	EMR	0.215%	Industrials	US
79	Becton Dickinson & Co	BDX	0.215%	Health Care	US
80	Royal Caribbean Cruises Ltd	RCL	0.215%	Consumer Discretionary	US
81	Honeywell Aerospace Inc	HONA	0.214%	Industrials	US
82	Philip Morris International Inc	PM	0.214%	Consumer Staples	US
83	AUTOMATIC DATA PROCESSING INC	US0530151036	0.214%	Human Resource & Employment Services	US
84	DOLLAR GENERAL CORP	US2566771059	0.214%	Consumer Discretionary	US
85	Cigna Group/The	CI	0.214%	Health Care	US
86	Casey's General Stores Inc	CASY	0.213%	Consumer Staples	US
87	Expedia Group Inc	EXPE	0.213%	Consumer Discretionary	US
88	International Flavors & Fragrances Inc	IFF	0.213%	Materials	US
89	Best Buy Co Inc	BBY	0.213%	Consumer Discretionary	US
90	Zoetis Inc	ZTS	0.213%	Health Care	US
91	Universal Health Services Inc	UHS	0.213%	Health Care	US
92	Ecolab Inc	ECL	0.213%	Materials	US
93	Constellation Brands Inc	STZ	0.212%	Consumer Staples	US
94	ExxonMobil Holdings Corp	XOM	0.212%	Energy	US
95	Veralto Corp	VLTO	0.212%	Industrials	US
96	Keurig Dr Pepper Inc	KDP	0.212%	Consumer Staples	US
97	Texas Instruments Inc	TXN	0.212%	Information Technology	US
98	Generac Holdings Inc	GNRC	0.212%	Industrials	US
99	Cintas Corp	CTAS	0.212%	Industrials	US
100	Crown Castle Inc	CCI	0.212%	Real Estate	US
101	IDEXX Laboratories Inc	IDXX	0.212%	Health Care	US
102	Stryker Corp	SYK	0.212%	Health Care	US
103	Trimble Inc	TRMB	0.212%	Information Technology	US
104	Tyler Technologies Inc	TYL	0.212%	Information Technology	US
105	VeriSign Inc	VRSN	0.211%	Information Technology	US
106	Walt Disney Co/The	DIS	0.211%	Communication Services	US
107	Pfizer Inc	PFE	0.211%	Health Care	US
108	W R Berkley Corp	WRB	0.211%	Financials	US
109	Monster Beverage Corp	MNST	0.211%	Consumer Staples	US
110	Cardinal Health Inc	CAH	0.211%	Health Care	US
111	Cboe Global Markets Inc	CBOE	0.211%	Financials	US
112	Workday Inc	WDAY	0.211%	Information Technology	US
113	Ingersoll Rand Inc	IR	0.21%	Industrials	US
114	Baxter International Inc	BAX	0.21%	Health Care	US
115	Cencora Inc	COR	0.21%	Health Care	US
116	Southwest Airlines Co	LUV	0.21%	Industrials	US
117	Expeditors International of Washington Inc	EXPD	0.21%	Industrials	US
118	IQVIA Holdings Inc	IQV	0.21%	Health Care	US
119	Ciena Corp	CIEN	0.21%	Information Technology	US
120	Linde PLC	LIN	0.21%	Materials	US
121	AutoZone Inc	AZO	0.21%	Consumer Discretionary	US
122	Marsh & McLennan Cos Inc	MRSH	0.21%	Financials	US
123	Coca-Cola Co/The	KO	0.21%	Consumer Staples	US
124	Verisk Analytics Inc	VRSK	0.21%	Industrials	US
125	CME Group Inc	CME	0.21%	Financials	US
126	APA	US03743Q1085	0.21%	Energy	US
127	American International Group Inc	AIG	0.21%	Financials	US
128	Tapestry Inc	TPR	0.21%	Consumer Discretionary	US
129	Kenvue Inc	KVUE	0.21%	Consumer Staples	US
130	Kimberly-Clark Corp	KMB	0.209%	Consumer Staples	US
131	Indian Energy Exchange Ltd	IEX	0.209%	Financials	IN
132	AMETEK Inc	AME	0.209%	Industrials	US
133	Dollar Tree Inc	DLTR	0.209%	Consumer Staples	US
134	Colgate-Palmolive Co	CL	0.209%	Consumer Staples	US
135	Coinbase Global Inc	COIN	0.209%	Financials	US
136	Intuit Inc	INTU	0.209%	Information Technology	US
137	Nordson Corp	NDSN	0.209%	Industrials	US
138	Sherwin-Williams Co/The	SHW	0.209%	Materials	US
139	Garmin Ltd	GRMN	0.209%	Consumer Discretionary	US
140	MetLife Inc	MET	0.209%	Financials	US
141	Pinnacle West Capital Corp	PNW	0.208%	Utilities	US
142	BlackRock Funding Inc/DE	BLK	0.208%	Financials	US
143	Masco Corp	MAS	0.208%	Industrials	US
144	Kinder Morgan Inc	KMI	0.208%	Energy	US
145	Dexcom Inc	DXCM	0.208%	Health Care	US
146	Travelers Cos Inc/The	TRV	0.208%	Financials	US
147	Tyson Foods Inc	TSN	0.208%	Consumer Staples	US
148	Chubb Ltd	CB	0.208%	Financials	US
149	WW Grainger Inc	GWW	0.208%	Industrials	US
150	Teledyne Technologies Inc	TDY	0.208%	Information Technology	US

150 lignes affichées sur 509