Vietnam Swap UCITS ETF 1C

XVTD

LU0322252924

|Xtrackers

37.80 GBP-9.29% YTD

Encours

0M USD

Frais (TER)

0.85%

Lignes

122

YTD

-9.29%

Comparer cet ETF

Positions122

Aperçu

Performance

Analyse

Composition complète · 122 lignes

#		Ticker
1	Palantir Technologies Inc	PLTR	5.43%	Information Technology	US
2	Apple Inc	AAPL	5.13%	Information Technology	US
3	Amazon.com Inc	AMZN	4.94%	Consumer Discretionary	US
4	Tesla Inc	TSLA	3.86%	Consumer Discretionary	US
5	ExxonMobil Holdings Corp	XOM	3.15%	Energy	US
6	Nestle SA	NESN	2.80%	Consumer Staples	CH
7	NVIDIA Corp	NVDA	2.76%	Information Technology	US
8	Merck & Co Inc	MRK	2.71%	Health Care	US
9	Alphabet Inc	GOOGL	2.64%	Communication Services	US
10	Microsoft Corp	MSFT	2.10%	Information Technology	US
11	Eli Lilly & Co	LLY	1.95%	Health Care	US
12	Walmart Inc	WMT	1.89%	Consumer Staples	US
13	Gilead Sciences Inc	GILD	1.89%	Health Care	US
14	Monster Beverage Corp	MNST	1.87%	Consumer Staples	US
15	Humana Inc	HUM	1.80%	Health Care	US
16	Meta Platforms Inc	META	1.79%	Communication Services	US
17	Philip Morris International Inc	PM	1.79%	Consumer Staples	US
18	Texas Instruments Inc	TXN	1.72%	Information Technology	US
19	Synopsys Inc	SNPS	1.68%	Information Technology	US
20	Amphenol Corp	APH	1.64%	Information Technology	US
21	Sandisk Corp	SNDK	1.59%	Information Technology	US
22	QUALCOMM Inc	QCOM	1.57%	Information Technology	US
23	Boeing Co/The	BA	1.53%	Industrials	US
24	Spotify Technology SA	SPOT	1.38%	Communication Services	US
25	Lumentum Holdings Inc	LITE	1.37%	Information Technology	US
26	Datadog Inc	DDOG	1.28%	Information Technology	US
27	Chipotle Mexican Grill Inc	CMG	1.12%	Consumer Discretionary	US
28	Uber Technologies Inc	UBER	1.09%	Industrials	US
29	Broadcom Inc	AVGO	0.981%	Information Technology	US
30	ServiceNow Inc	NOW	0.975%	Information Technology	US
31	AppLovin Corp	APP	0.974%	Communication Services	US
32	Vertex Pharmaceuticals Inc	VRTX	0.947%	Health Care	US
33	Royal Caribbean Cruises Ltd	RCL	0.903%	Consumer Discretionary	US
34	Analog Devices Inc	ADI	0.876%	Information Technology	US
35	Autodesk Inc	ADSK	0.87%	Information Technology	US
36	Fortinet Inc	FTNT	0.869%	Information Technology	US
37	Workday Inc	WDAY	0.864%	Information Technology	US
38	Regeneron Pharmaceuticals Inc	REGN	0.857%	Health Care	US
39	Northrop Grumman Corp	NOC	0.846%	Industrials	US
40	Crowdstrike Holdings Inc	CRWD	0.84%	Information Technology	US
41	Mastercard Inc	MA	0.799%	Financials	US
42	Microchip Technology Inc	MCHP	0.791%	Information Technology	US
43	Coca-Cola Co/The	KO	0.78%	Consumer Staples	US
44	Phillips 66	PSX	0.778%	Energy	US
45	T-Mobile US Inc	TMUS	0.757%	Communication Services	US
46	Copart Inc	CPRT	0.751%	Industrials	US
47	Ferguson Enterprises Inc	FERG	0.709%	Industrials	US
48	Constellation Brands Inc	STZ	0.70%	Consumer Staples	US
49	Netflix Inc	NFLX	0.698%	Communication Services	US
50	Starbucks Corp	SBUX	0.682%	Consumer Discretionary	US
51	Intuitive Surgical Inc	ISRG	0.676%	Health Care	US
52	Robinhood Markets Inc	HOOD	0.622%	Financials	US
53	Jenoptik AG	JEN	0.605%	Information Technology	DE
54	Dexcom Inc	DXCM	0.598%	Health Care	US
55	Expedia Group Inc	EXPE	0.585%	Consumer Discretionary	US
56	Arista Networks Inc	ANET	0.557%	Information Technology	US
57	Berkshire Hathaway Inc	BRK/B	0.55%	Financials	US
58	UnitedHealth Group Inc	UNH	0.543%	Health Care	US
59	DoorDash Inc	DASH	0.54%	Consumer Discretionary	US
60	Edwards Lifesciences Corp	EW	0.537%	Health Care	US
61	Interactive Brokers Group Inc	IBKR	0.527%	Financials	US
62	General Dynamics Corp	GD	0.505%	Industrials	US
63	Cloudflare Inc	NET	0.471%	Information Technology	US
64	Carvana Co	CVNA	0.452%	Consumer Discretionary	US
65	ON Semiconductor Corp	ON	0.445%	Information Technology	US
66	CBRE Group Inc	CBRE	0.425%	Real Estate	US
67	CME Group Inc	CME	0.414%	Financials	US
68	Snowflake Inc	SNOW	0.389%	Information Technology	US
69	PRUDENTIAL FINANCIAL INC	US7443201022	0.383%	Financials	US
70	Cadence Design Systems Inc	CDNS	0.368%	Information Technology	US
71	VeriSign Inc	VRSN	0.348%	Information Technology	US
72	Adobe Inc	ADBE	0.347%	Information Technology	US
73	Block Inc	XYZ	0.343%	Financials	US
74	Airbnb Inc	ABNB	0.334%	Consumer Discretionary	US
75	Centene Corp	CNC	0.303%	Health Care	US
76	Arch Capital Group Ltd	ACGL	0.301%	Financials	US
77	Teva Pharmaceutical Industries Ltd	TEVA	0.25%	Health Care	US
78	Corpay Inc	CPAY	0.246%	Financials	US
79	Fair Isaac Corp	FICO	0.246%	Information Technology	US
80	DaVita Inc	DVA	0.236%	Health Care	US
81	Circle Internet Group Inc	CRCL	0.23%	Information Technology	US
82	Bloom Energy Corp	BE	0.228%	Industrials	US
83	Coinbase Global Inc	COIN	0.221%	Financials	US
84	Fiserv Inc	FISV	0.211%	Financials	US
85	Flex Ltd	FLEX	0.201%	Information Technology	US
86	Public Service Enterprise Group Inc	PEG	0.198%	Utilities	US
87	Charter Communications Inc	CHTR	0.189%	Communication Services	US
88	Booking Holdings Inc	BKNG	0.177%	Consumer Discretionary	US
89	Regions Financial Corp	RF	0.166%	Financials	US
90	Akamai Technologies Inc	AKAM	0.166%	Information Technology	US
91	Reddit Inc	RDDT	0.145%	Communication Services	US
92	MercadoLibre Inc	MELI	0.141%	Consumer Discretionary	US
93	S&P Global Inc	SPGI	0.134%	Financials	US
94	Hartford Financial Services Group Inc/The	HIG	0.133%	Financials	US
95	F5 Inc	FFIV	0.131%	Information Technology	US
96	Boston Scientific Corp	BSX	0.126%	Health Care	US
97	Axon Enterprise Inc	AXON	0.116%	Industrials	US
98	Teledyne Technologies Inc	TDY	0.106%	Information Technology	US
99	IDEXX Laboratories Inc	IDXX	0.103%	Health Care	US
100	Bank of New York Mellon Corp/The	BNY	0.101%	Financials	US
101	Consolidated Edison Inc	ED	0.0827%	Utilities	US
102	Williams Cos Inc/The	WMB	0.0799%	Energy	US
103	Check Point Software Technologies Ltd	CHKP	0.0759%	Information Technology	US
104	Take-Two Interactive Software Inc	TTWO	0.0696%	Communication Services	US
105	--	IE00BYQNZ507	0.0654%	Unknown	IE
106	Space Exploration Technologies Corp	SPCX	0.065%	Communication Services	US
107	CoStar Group Inc	CSGP	0.0604%	Real Estate	US
108	CCC INTELLIGENT SOLUTIONS HOLDINGS	US12510Q1004	0.0592%	Information Technology	US
109	Ross Stores Inc	ROST	0.0569%	Consumer Discretionary	US
110	Ciena Corp	CIEN	0.0504%	Information Technology	US
111	Live Nation Entertainment Inc	LYV	0.0487%	Communication Services	US
112	Zoom Video Communications Inc	ZM	0.0461%	Information Technology	US
113	CH Robinson Worldwide Inc	CHRW	0.0381%	Industrials	US
114	Becton Dickinson & Co	BDX	0.0358%	Health Care	US
115	Amcor PLC	AMCR	0.0276%	Materials	US
116	Cencora Inc	COR	0.0253%	Health Care	US
117	Wells Fargo & Co	WFC	0.00552%	Financials	US
118	Intel Corp	INTC	0.00298%	Information Technology	US
119	Novartis AG	NOVN	0.00282%	Health Care	CH
120	Marvell Technology Inc	MRVL	0.00262%	Information Technology	US
121	Builders FirstSource Inc	BLDR	0.00169%	Industrials	US
122	NEWMONT	US6516391066	0.000133%	Materials	US