Stoxx Global Select Dividend 100 Swap UCITS ETF IC USD Unlisted

LU3353962866

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31.53 GBP+5.09% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

YTD

+5.09%

Comparer cet ETF

Positions83

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Performance

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Composition complète · 83 lignes

#		Ticker
1	Microsoft Corp	MSFT	9.00%	Information Technology	US
2	NVIDIA Corp	NVDA	7.24%	Information Technology	US
3	SK hynix Inc.	HY9H	6.44%	Information Technology	Korea, Republic of
4	Palo Alto Networks Inc	PANW	6.14%	Information Technology	US
5	Seagate Technology Holdings PLC	STX	5.71%	Information Technology	US
6	Alphabet Inc	GOOG	3.44%	Communication Services	US
7	Apple Inc	AAPL	3.19%	Information Technology	US
8	Meta Platforms Inc	META	3.10%	Communication Services	US
9	Eli Lilly & Co	LLY	3.08%	Health Care	US
10	Lam Research Corp	LRCX	2.93%	Information Technology	US
11	KLA Corp	KLAC	2.90%	Information Technology	US
12	Carnival Corp Ltd	CCL	2.87%	Consumer Discretionary	US
13	Broadcom Inc	AVGO	2.85%	Information Technology	US
14	Accenture PLC	ACN	2.83%	Information Technology	US
15	Eaton Corp PLC	ETN	2.81%	Industrials	US
16	Space Exploration Technologies Corp	SPCX	2.69%	Communication Services	US
17	Tesla Inc	TSLA	2.44%	Consumer Discretionary	US
18	Advanced Micro Devices Inc	AMD	2.35%	Information Technology	US
19	Amazon.com Inc	AMZN	2.28%	Consumer Discretionary	US
20	Walmart Inc	WMT	2.28%	Consumer Staples	US
21	Linde PLC	LIN	2.12%	Materials	US
22	Boeing Co/The	BA	1.72%	Industrials	US
23	HINGE HEALTH CLASS A	HNGE	1.32%	Health Care	US
24	Sandisk Corp	SNDK	1.32%	Information Technology	US
25	Monday.com Ltd	MNDY	1.28%	Information Technology	US
26	Western Digital Corp	WDC	1.14%	Information Technology	US
27	IAMGOLD Corp	IMG	0.83%	Materials	CA
28	Rocket Lab Corp	RKLB	0.798%	Industrials	US
29	HESS MIDSTREAM CLASS A	HESM	0.795%	Energy	US
30	FormFactor Inc	FORM	0.773%	Information Technology	US
31	Cheniere Energy Inc	LNG	0.768%	Energy	US
32	Spotify Technology SA	SPOT	0.731%	Communication Services	US
33	Super Micro Computer Inc	SMCI	0.701%	Information Technology	US
34	FTAI Aviation Ltd	FTAI	0.667%	Industrials	US
35	Medtronic PLC	MDT	0.623%	Health Care	US
36	Mettler-Toledo International Inc	MTD	0.555%	Health Care	US
37	Biogen Inc	BIIB	0.536%	Health Care	US
38	Cigna Group/The	CI	0.467%	Health Care	US
39	Balchem Corp	BCPC	0.457%	Materials	US
40	Subsea 7 SA	SUBC	0.44%	Energy	NO
41	Progressive Corp/The	PGR	0.439%	Financials	US
42	Alignment Healthcare Inc	ALHC	0.436%	Health Care	US
43	CRH PLC	CRH	0.41%	Materials	US
44	AppLovin Corp	APP	0.404%	Communication Services	US
45	WORLD KINECT	WKC	0.387%	Energy	US
46	NVR Inc	NVR	0.293%	Consumer Discretionary	US
47	Sphere Entertainment Co	SPHR	0.269%	Communication Services	US
48	BLACKBERRY	CA09228F1036	0.243%	Information Technology	CA
49	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	0.171%	Health Care	CH
50	Moderna Inc	MRNA	0.159%	Health Care	US
51	Pfizer Inc	PFE	0.146%	Health Care	US
52	Vivmark Residential	VMRK	0.145%	Real Estate	US
53	TJX Cos Inc/The	TJX	0.134%	Consumer Discretionary	US
54	Truist Financial Corp	TFC	0.118%	Financials	US
55	Robinhood Markets Inc	HOOD	0.111%	Financials	US
56	Crown Holdings Inc	CCK	0.0757%	Materials	US
57	Phillips 66	PSX	0.0756%	Energy	US
58	Valero Energy Corp	VLO	0.0747%	Energy	US
59	Healthcare Realty Trust Inc	HR	0.0732%	Real Estate	US
60	AFFILIATED MANAGERS GROUP	US0082521081	0.0718%	Financials	US
61	Intel Corp	INTC	0.0696%	Information Technology	US
62	Chevron Corp	CVX	0.0695%	Energy	US
63	M&T Bank Corp	MTB	0.068%	Financials	US
64	REVOLUTION Medicines Inc	RVMD	0.0656%	Health Care	US
65	Ascom Holding AG	CH0011339204	0.0642%	Communication Services	CH
66	AUTOMATIC DATA PROCESSING INC	US0530151036	0.0616%	Human Resource & Employment Services	US
67	CBRE Group Inc	CBRE	0.0588%	Real Estate	US
68	Netflix Inc	NFLX	0.0585%	Communication Services	US
69	KODIAK SCIENCES	KOD	0.0546%	Health Care	US
70	AEROVIRONMENT	AVAV	0.0523%	Industrials	US
71	IOVANCE BIOTHERAPEUTICS INC	IOVA	0.052%	Health Care	US
72	CoStar Group Inc	CSGP	0.0504%	Real Estate	US
73	SERVICETITAN CLASS A	US81764X1037	0.0479%	Unknown	US
74	BellRing Brands Inc	BRBR	0.0474%	Consumer Staples	US
75	Bell Food Group AG	CH0315966322	0.0464%	Consumer Staples	CH
76	DoorDash Inc	DASH	0.0459%	Consumer Discretionary	US
77	Arrow Electronics Inc	ARW	0.0439%	Information Technology	US
78	IDEXX Laboratories Inc	IDXX	0.0438%	Health Care	US
79	DaVita Inc	DVA	0.042%	Health Care	US
80	Astera Labs Inc	ALAB	0.0398%	Information Technology	US
81	Block Inc	XYZ	0.0362%	Financials	US
82	Five Below Inc	FIVE	0.0164%	Consumer Discretionary	US
83	Liberty Media Corp	FWONA	0.00191%	Communication Services	US