S&P 500 GARP UCITS ETF 1C

XUGA

IE0001TLQX55

|Xtrackers

33.58 GBP+7.20% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

101

YTD

+7.20%

Comparer cet ETF

Positions101

Aperçu

Performance

Analyse

Composition complète · 101 lignes

#		Ticker
1	Microsoft Corp	MSFT	5.71%	Information Technology	US
2	Meta Platforms Inc	META	5.43%	Communication Services	US
3	Visa Inc	V	5.17%	Financials	US
4	Mastercard Inc	MA	4.92%	Financials	US
5	Eli Lilly & Co	LLY	4.63%	Health Care	US
6	Berkshire Hathaway Inc	BRK/B	4.57%	Financials	US
7	NVIDIA Corp	NVDA	4.56%	Information Technology	US
8	General Electric Co	GE	4.12%	Industrials	US
9	Alphabet Inc	GOOG	4.10%	Communication Services	US
10	Netflix Inc	NFLX	3.24%	Communication Services	US
11	Arista Networks Inc	ANET	2.83%	Information Technology	US
12	GE Vernova Inc	GEV	2.61%	Industrials	US
13	NEWMONT	US6516391066	1.88%	Materials	US
14	Progressive Corp/The	PGR	1.86%	Financials	US
15	KLA Corp	KLAC	1.78%	Information Technology	US
16	AppLovin Corp	APP	1.71%	Communication Services	US
17	Uber Technologies Inc	UBER	1.65%	Industrials	US
18	Walt Disney Co/The	DIS	1.63%	Communication Services	US
19	American Express Co	AXP	1.42%	Financials	US
20	TELUS Corp	T	1.31%	Communication Services	CA
21	Fortinet Inc	FTNT	1.23%	Information Technology	US
22	Chubb Ltd	CB	1.14%	Financials	US
23	Royal Caribbean Cruises Ltd	RCL	1.08%	Consumer Discretionary	US
24	Adobe Inc	ADBE	1.03%	Information Technology	US
25	TJX Cos Inc/The	TJX	1.03%	Consumer Discretionary	US
26	Intuit Inc	INTU	0.989%	Information Technology	US
27	Parker-Hannifin Corp	PH	0.939%	Industrials	US
28	Vertex Pharmaceuticals Inc	VRTX	0.937%	Health Care	US
29	Comfort Systems USA Inc	FIX	0.877%	Industrials	US
30	Trane Technologies PLC	TT	0.842%	Industrials	US
31	Boston Scientific Corp	BSX	0.775%	Health Care	US
32	Cigna Group/The	CI	0.765%	Health Care	US
33	CME Group Inc	CME	0.765%	Financials	US
34	AUTOMATIC DATA PROCESSING INC	US0530151036	0.755%	Human Resource & Employment Services	US
35	Comcast Corp	CMCSA	0.735%	Communication Services	US
36	Travelers Cos Inc/The	TRV	0.719%	Financials	US
37	ALLSTATE CORP	US0200021014	0.717%	Financials	US
38	Airbnb Inc	ABNB	0.681%	Consumer Discretionary	US
39	Moody's Corp	MCO	0.666%	Financials	US
40	Elevance Health Inc	ELV	0.638%	Health Care	US
41	General Dynamics Corp	GD	0.637%	Industrials	US
42	Baker Hughes Co	BKR	0.605%	Energy	US
43	eBay Inc	EBAY	0.581%	Consumer Discretionary	US
44	PayPal Holdings Inc	PYPL	0.562%	Financials	US
45	Motorola Solutions Inc	MSI	0.533%	Information Technology	US
46	Monster Beverage Corp	MNST	0.531%	Consumer Staples	US
47	Arch Capital Group Ltd	ACGL	0.522%	Financials	US
48	Cintas Corp	CTAS	0.519%	Industrials	US
49	Carnival Corp Ltd	CCL	0.50%	Consumer Discretionary	US
50	Cencora Inc	COR	0.486%	Health Care	US
51	Delta Air Lines Inc	DAL	0.476%	Industrials	US
52	Autodesk Inc	ADSK	0.455%	Information Technology	US
53	Simon Property Group Inc	SPG	0.449%	Real Estate	US
54	EMCOR Group Inc	EME	0.446%	Industrials	US
55	Expedia Group Inc	EXPE	0.439%	Consumer Discretionary	US
56	Garmin Ltd	GRMN	0.429%	Consumer Discretionary	US
57	Aon PLC	AON	0.427%	Financials	US
58	First Solar Inc	FSLR	0.415%	Information Technology	US
59	Cincinnati Financial Corp	CINF	0.412%	Financials	US
60	AMERIPRISE FINANCE INC	US03076C1062	0.402%	Financials	US
61	United Airlines Holdings Inc	UAL	0.373%	Industrials	US
62	Dexcom Inc	DXCM	0.364%	Health Care	US
63	Chipotle Mexican Grill Inc	CMG	0.363%	Consumer Discretionary	US
64	Hartford Financial Services Group Inc/The	HIG	0.351%	Financials	US
65	PRUDENTIAL FINANCIAL INC	US7443201022	0.333%	Financials	US
66	IDEXX Laboratories Inc	IDXX	0.333%	Health Care	US
67	Cboe Global Markets Inc	CBOE	0.33%	Financials	US
68	American International Group Inc	AIG	0.314%	Financials	US
69	ResMed Inc	RMD	0.303%	Health Care	US
70	Synchrony Financial	SYF	0.241%	Financials	US
71	Incyte Corp	INCY	0.23%	Health Care	US
72	Fiserv Inc	FISV	0.221%	Financials	US
73	Northern Trust Corp	NTRS	0.217%	Financials	US
74	Ulta Beauty Inc	ULTA	0.215%	Consumer Discretionary	US
75	PTC Inc	PTC	0.21%	Information Technology	US
76	Edison International	EIX	0.20%	Utilities	US
77	Raymond James Financial Inc	RJF	0.197%	Financials	US
78	Willis Towers Watson PLC	WTW	0.194%	Financials	US
79	VICI Properties Inc	VICI	0.184%	Real Estate	US
80	Copart Inc	CPRT	0.18%	Industrials	US
81	LOEWS	US5404241086	0.178%	Financials	US
82	F5 Inc	FFIV	0.175%	Information Technology	US
83	Constellation Brands Inc	STZ	0.158%	Consumer Staples	US
84	W R Berkley Corp	WRB	0.156%	Financials	US
85	Deckers Outdoor Corp	DECK	0.147%	Consumer Discretionary	US
86	GoDaddy Inc	GDDY	0.146%	Information Technology	US
87	Everest Group Ltd	EG	0.134%	Financials	US
88	Assurant Inc	AIZ	0.131%	Financials	US
89	Leidos Holdings Inc	LDOS	0.129%	Industrials	US
90	Fox Corp	FOXA	0.114%	Communication Services	US
91	Universal Health Services Inc	UHS	0.108%	Health Care	US
92	Lululemon Athletica Inc	LULU	0.108%	Consumer Discretionary	US
93	Ralph Lauren Corp	RL	0.106%	Consumer Discretionary	US
94	Globe Life Inc	GL	0.0993%	Financials	US
95	TEXTRON INC	US8832031012	0.0963%	Aerospace & Defense	US
96	Allegion plc	ALLE	0.0923%	Industrials	US
97	US DOLLAR		0.0852%	Unknown	US
98	Rollins Inc	ROL	0.0803%	Industrials	US
99	FactSet Research Systems Inc	FDS	0.0725%	Financials	US
100	Erie Indemnity Co	ERIE	0.0497%	Financials	US
101	EURO CURRENCY		0.00133%	Unknown	--