Etflytics

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

XGDD
|
LU0292096186
|Xtrackers
98.78 GBP+22.88% YTD

Encours

0M EUR

Frais (TER)

0.50%

Lignes

83

YTD

+22.88%
Comparer cet ETF

Composition complète · 83 lignes

#Ticker
1Microsoft CorpMSFT
9.00%
Information TechnologyUS
2NVIDIA CorpNVDA
7.24%
Information TechnologyUS
3SK hynix Inc.HY9H
6.44%
Information TechnologyKorea, Republic of
4Palo Alto Networks IncPANW
6.14%
Information TechnologyUS
5Seagate Technology Holdings PLCSTX
5.71%
Information TechnologyUS
6Alphabet IncGOOG
3.44%
Communication ServicesUS
7Apple IncAAPL
3.19%
Information TechnologyUS
8Meta Platforms IncMETA
3.10%
Communication ServicesUS
9Eli Lilly & CoLLY
3.08%
Health CareUS
10Lam Research CorpLRCX
2.93%
Information TechnologyUS
11KLA CorpKLAC
2.90%
Information TechnologyUS
12Carnival Corp LtdCCL
2.87%
Consumer DiscretionaryUS
13Broadcom IncAVGO
2.85%
Information TechnologyUS
14Accenture PLCACN
2.83%
Information TechnologyUS
15Eaton Corp PLCETN
2.81%
IndustrialsUS
16Space Exploration Technologies CorpSPCX
2.69%
Communication ServicesUS
17Tesla IncTSLA
2.44%
Consumer DiscretionaryUS
18Advanced Micro Devices IncAMD
2.35%
Information TechnologyUS
19Amazon.com IncAMZN
2.28%
Consumer DiscretionaryUS
20Walmart IncWMT
2.28%
Consumer StaplesUS
21Linde PLCLIN
2.12%
MaterialsUS
22Boeing Co/TheBA
1.72%
IndustrialsUS
23HINGE HEALTH CLASS AHNGE
1.32%
Health CareUS
24Sandisk CorpSNDK
1.32%
Information TechnologyUS
25Monday.com LtdMNDY
1.28%
Information TechnologyUS
26Western Digital CorpWDC
1.14%
Information TechnologyUS
27IAMGOLD CorpIMG
0.83%
MaterialsCA
28Rocket Lab CorpRKLB
0.798%
IndustrialsUS
29HESS MIDSTREAM CLASS AHESM
0.795%
EnergyUS
30FormFactor IncFORM
0.773%
Information TechnologyUS
31Cheniere Energy IncLNG
0.768%
EnergyUS
32Spotify Technology SASPOT
0.731%
Communication ServicesUS
33Super Micro Computer IncSMCI
0.701%
Information TechnologyUS
34FTAI Aviation LtdFTAI
0.667%
IndustrialsUS
35Medtronic PLCMDT
0.623%
Health CareUS
36Mettler-Toledo International IncMTD
0.555%
Health CareUS
37Biogen IncBIIB
0.536%
Health CareUS
38Cigna Group/TheCI
0.467%
Health CareUS
39Balchem CorpBCPC
0.457%
MaterialsUS
40Subsea 7 SASUBC
0.44%
EnergyNO
41Progressive Corp/ThePGR
0.439%
FinancialsUS
42Alignment Healthcare IncALHC
0.436%
Health CareUS
43CRH PLCCRH
0.41%
MaterialsUS
44AppLovin CorpAPP
0.404%
Communication ServicesUS
45WORLD KINECTWKC
0.387%
EnergyUS
46NVR IncNVR
0.293%
Consumer DiscretionaryUS
47Sphere Entertainment CoSPHR
0.269%
Communication ServicesUS
48BLACKBERRYCA09228F1036
0.243%
Information TechnologyCA
49MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX
0.171%
Health CareCH
50Moderna IncMRNA
0.159%
Health CareUS
51Pfizer IncPFE
0.146%
Health CareUS
52Vivmark ResidentialVMRK
0.145%
Real EstateUS
53TJX Cos Inc/TheTJX
0.134%
Consumer DiscretionaryUS
54Truist Financial CorpTFC
0.118%
FinancialsUS
55Robinhood Markets IncHOOD
0.111%
FinancialsUS
56Crown Holdings IncCCK
0.0757%
MaterialsUS
57Phillips 66PSX
0.0756%
EnergyUS
58Valero Energy CorpVLO
0.0747%
EnergyUS
59Healthcare Realty Trust IncHR
0.0732%
Real EstateUS
60AFFILIATED MANAGERS GROUPUS0082521081
0.0718%
FinancialsUS
61Intel CorpINTC
0.0696%
Information TechnologyUS
62Chevron CorpCVX
0.0695%
EnergyUS
63M&T Bank CorpMTB
0.068%
FinancialsUS
64REVOLUTION Medicines IncRVMD
0.0656%
Health CareUS
65Ascom Holding AGCH0011339204
0.0642%
Communication ServicesCH
66AUTOMATIC DATA PROCESSING INCUS0530151036
0.0616%
Human Resource & Employment ServicesUS
67CBRE Group IncCBRE
0.0588%
Real EstateUS
68Netflix IncNFLX
0.0585%
Communication ServicesUS
69KODIAK SCIENCESKOD
0.0546%
Health CareUS
70AEROVIRONMENTAVAV
0.0523%
IndustrialsUS
71IOVANCE BIOTHERAPEUTICS INCIOVA
0.052%
Health CareUS
72CoStar Group IncCSGP
0.0504%
Real EstateUS
73SERVICETITAN CLASS AUS81764X1037
0.0479%
UnknownUS
74BellRing Brands IncBRBR
0.0474%
Consumer StaplesUS
75Bell Food Group AGCH0315966322
0.0464%
Consumer StaplesCH
76DoorDash IncDASH
0.0459%
Consumer DiscretionaryUS
77Arrow Electronics IncARW
0.0439%
Information TechnologyUS
78IDEXX Laboratories IncIDXX
0.0438%
Health CareUS
79DaVita IncDVA
0.042%
Health CareUS
80Astera Labs IncALAB
0.0398%
Information TechnologyUS
81Block IncXYZ
0.0362%
FinancialsUS
82Five Below IncFIVE
0.0164%
Consumer DiscretionaryUS
83Liberty Media CorpFWONA
0.00191%
Communication ServicesUS
Composition Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGDD) : 83 lignes | Etflytics