Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) (XUFIx, IE000X5MRP46)

(%)

23,01 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Financial Sector

Secteur

USA

Géographie

16/01/2024

Date de lancement

1.151,71 mln USD

Actif total du fonds

0.12 %

Ratio de coût total

MSCI USA Financials Net Total Return USD Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

0,1133 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE000X5MRP46

ISIN

XUFIx

Ticker

CEOGES

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Dynamique des prix

Structure au 15/05/2024

Titre	Valeur
JPMORGAN CHASE	9,74%
BERKSHIRE HATHAWAY INC	9,02%
VISA INC CLASS A	7,43%
MASTERCARD INC CLASS A	6,4%
BANK OF AMERICA CORP	4,62%
WELLS FARGO	3,78%
GOLDMAN SACHS GROUP INC	2,53%
S&P GLOBAL INC	2,35%
AMERICAN EXPRESS	2,35%
MORGAN STANLEY	2,06%
PROGRESSIVE CORP	2,04%
CITIGROUP INC	2,04%
BLACKROCK INC	2,02%
CHARLES SCHWAB CORP	1,98%
CHUBB LTD	1,72%
MARSH & MCLENNAN INC	1,7%
BLACKSTONE INC	1,56%
FISERV INC	1,55%
INTERCONTINENTAL EXCHANGE INC	1,32%
CME GROUP INC CLASS A	1,25%
MOODYS CORP	1,13%
US BANCORP	1,1%
PAYPAL HOLDINGS INC	1,09%
PNC FINANCIAL SERVICES GROUP INC	1,07%
KKR AND CO INC	1,03%
AON PLC CLASS A	0,9606%
AMERICAN INTERNATIONAL GROUP INC	0,9238%
CAPITAL ONE FINANCIAL CORP	0,9169%
ARTHUR J GALLAGHER + CO	0,9067%
TRUIST FINANCIAL CORP	0,894%
TRAVELERS COMPANIES INC	0,8166%
AFLAC INC	0,8102%
METLIFE INC	0,7677%
FIDELITY NATIONAL INFORMATION SERV	0,7661%
APOLLO GLOBAL MANAGEMENT INC	0,7645%
BANK OF NEW YORK MELLON CORP	0,745%
AMERIPRISE FINANCE INC	0,7419%
ALLSTATE CORP	0,726%
PRUDENTIAL FINANCIAL INC	0,7203%
BLOCK INC CLASS A	0,6609%
MSCI INC	0,6469%
COINBASE GLOBAL INC CLASS A	0,6368%
ARCH CAPITAL GROUP LTD	0,6098%
DISCOVER FINANCIAL SERVICES	0,5294%
HARTFORD FINANCIAL SERVICES GROUP	0,5056%
GLOBAL PAYMENTS INC	0,4716%
FIFTH THIRD BANCORP	0,4418%
WILLIS TOWERS WATSON PLC	0,4393%
T ROWE PRICE GROUP INC	0,429%
M&T BANK CORP	0,427%
RAYMOND JAMES INC	0,4224%
ARES MANAGEMENT CORP CLASS A	0,4165%
STATE STREET CORP	0,3983%
MARKEL GROUP INC	0,3604%
BROWN & BROWN INC	0,3571%
NASDAQ INC	0,3535%
HUNTINGTON BANCSHARES INC	0,3437%
LPL FINANCIAL HOLDINGS INC	0,3373%
PRINCIPAL FINANCIAL GROUP INC	0,3364%
CORPAY INC	0,3354%
REGIONS FINANCIAL CORP	0,3145%
CBOE GLOBAL MARKETS INC	0,3123%
CINCINNATI FINANCIAL CORP	0,3065%
SYNCHRONY FINANCIAL	0,3054%
NORTHERN TRUST CORP	0,2981%
FIRST CITIZENS BANCSHARES INC CLAS	0,2903%
CITIZENS FINANCIAL GROUP INC	0,2879%
FACTSET RESEARCH SYSTEMS INC	0,2829%
EVEREST GROUP LTD	0,2712%
W R BERKLEY CORP	0,2691%
KEYCORP	0,243%
LOEWS CORP	0,243%
EQUITABLE HOLDINGS INC	0,228%
FIDELITY NATIONAL FINANCIAL INC	0,2245%
TRADEWEB MARKETS INC CLASS A	0,2051%
JACK HENRY AND ASSOCIATES INC	0,2039%
ALLY FINANCIAL INC	0,1867%
ANNALY CAPITAL MANAGEMENT REIT INC	0,1697%
ERIE INDEMNITY COMPANY CL A	0,1679%
CARLYLE GROUP INC	0,1593%
TOAST INC CLASS A	0,1569%
AMERICAN FINANCIAL GROUP INC	0,1565%
ASSURANT INC	0,1539%
GLOBE LIFE INC	0,1376%
MARKETAXESS HOLDINGS INC	0,1371%
SEI INVESTMENTS CO	0,1274%
COREBRIDGE FINANCIAL INC	0,1256%
ROBINHOOD MARKETS INC CLASS A	0,1251%
FRANKLIN RESOURCES INC	0,1214%
EURO CURRENCY	0,0014%
US DOLLAR	-0,0144%

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