Xtrackers MSCI USA Information Technology UCITS ETF 1C (USD) (Acc) (XUITx, IE0000K7HU41)

(%)

23,17 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

16/01/2024

Date de lancement

1.829,67 mln USD

Actif total du fonds

0.12 %

Ratio de coût total

MSCI USA Information Technology 20-35 Custom Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

0,1145 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE0000K7HU41

ISIN

XUITx

Ticker

CEOGES

CFI

explorer la base de données la plus complète

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 16/05/2024

Titre	Valeur
MICROSOFT CORP	22%
APPLE INC	17,57%
NVIDIA CORP	17,25%
BROADCOM INC	4,65%
SALESFORCE INC	2,04%
ADVANCED MICRO DEVICES INC	1,95%
ADOBE INC	1,62%
QUALCOMM INC	1,6%
ORACLE CORP	1,49%
CISCO SYSTEMS INC	1,45%
ACCENTURE PLC CLASS A	1,43%
INTUIT INC	1,35%
APPLIED MATERIAL INC	1,32%
TEXAS INSTRUMENT INC	1,31%
SERVICENOW INC	1,15%
INTERNATIONAL BUSINESS MACHINES CO	1,14%
MICRON TECHNOLOGY INC	1,05%
INTEL CORPORATION CORP	0,9989%
LAM RESEARCH CORP	0,9199%
ANALOG DEVICES INC	0,7872%
KLA CORP	0,7546%
PALO ALTO NETWORKS INC	0,7401%
SYNOPSYS INC	0,6414%
ARISTA NETWORKS INC	0,6276%
AMPHENOL CORP CLASS A	0,5846%
CADENCE DESIGN SYSTEMS INC	0,5827%
CROWDSTRIKE HOLDINGS INC CLASS A	0,5725%
NXP SEMICONDUCTORS NV	0,5154%
MARVELL TECHNOLOGY INC	0,4667%
MOTOROLA SOLUTIONS INC	0,4513%
ROPER TECHNOLOGIES INC	0,4252%
WORKDAY INC CLASS A	0,3962%
MICROCHIP TECHNOLOGY INC	0,3767%
AUTODESK INC	0,3484%
TE CONNECTIVITY LTD	0,3453%
SNOWFLAKE INC CLASS A	0,3412%
SUPER MICRO COMPUTER INC	0,3358%
PALANTIR TECHNOLOGIES INC CLASS A	0,2988%
FORTINET INC	0,2953%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,2605%
DELL TECHNOLOGIES INC CLASS C	0,2595%
FAIR ISAAC CORP	0,2579%
GARTNER INC	0,2578%
MONOLITHIC POWER SYSTEMS INC	0,2577%
DATADOG INC CLASS A	0,2434%
ON SEMICONDUCTOR CORP	0,2323%
CDW CORP	0,2218%
HP INC	0,2161%
HUBSPOT INC	0,2156%
CORNING INC	0,2109%
ANSYS INC	0,2103%
ATLASSIAN CORP CLASS A	0,2086%
KEYSIGHT TECHNOLOGIES INC	0,2027%
MONGODB INC CLASS A	0,1972%
WESTERN DIGITAL CORP	0,1775%
HEWLETT PACKARD ENTERPRISE	0,1715%
NETAPP INC	0,167%
CLOUDFLARE INC CLASS A	0,1644%
PTC INC	0,1626%
TYLER TECHNOLOGIES INC	0,1519%
TERADYNE INC	0,1485%
FIRST SOLAR INC	0,1459%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,1452%
ENTEGRIS INC	0,1449%
TELEDYNE TECHNOLOGIES INC	0,1403%
GODADDY INC CLASS A	0,1335%
ZEBRA TECHNOLOGIES CORP CLASS A	0,1214%
ZSCALER INC	0,1184%
OKTA INC CLASS A	0,1181%
ENPHASE ENERGY INC	0,1179%
VERISIGN INC	0,116%
ZOOM VIDEO COMMUNICATIONS INC CLAS	0,1158%
SKYWORKS SOLUTIONS INC	0,1112%
APPLOVIN CORP CLASS A	0,1102%
GEN DIGITAL INC	0,1094%
JABIL INC	0,1087%
AKAMAI TECHNOLOGIES INC	0,1079%
TRIMBLE INC	0,1052%
MANHATTAN ASSOCIATES INC	0,1026%
DYNATRACE INC	0,0981%
DOCUSIGN INC	0,091%
BENTLEY SYSTEMS INC CLASS B	0,0892%
JUNIPER NETWORKS INC	0,0821%
EPAM SYSTEMS INC	0,0807%
TWILIO INC CLASS A	0,0791%
F5 INC	0,0771%
LATTICE SEMICONDUCTOR CORP	0,0738%
QORVO INC	0,0716%
UIPATH INC CLASS A	0,0585%
SAMSARA INC CLASS A	0,0516%
ASPEN TECHNOLOGY INC	0,0462%
DROPBOX INC CLASS A	0,0453%
CONFLUENT INC	0,0438%
BILL HOLDINGS INC	0,0427%
UNITY SOFTWARE INC	0,0403%
EURO CURRENCY	0,000376%
US DOLLAR	-0,003954%

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