Xtrackers CSI300 Swap UCITS ETF 2D (USD) (3049, LU0455008887)

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

Date de lancement

1.102,74 mln USD

Actif total du fonds

0.5 %

Ratio de coût total

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

27,23 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

LU0455008887

ISIN

3049

Ticker

CECIMX

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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Dernières données pour

Dernières données pour 26/08/2021

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Dynamique des prix

Structure au 28/05/2024

Titre	Valeur
APPLE INC	3,78%
INTUITIVE SURGICAL INC	2,18%
AMAZON COM INC	2,01%
UNITEDHEALTH GROUP INC	1,9%
JPMORGAN CHASE	1,88%
FORTINET INC	1,81%
MICROSOFT CORP	1,8%
NVIDIA CORP	1,79%
ELI LILLY	1,66%
DELL TECHNOLOGIES INC CLASS C	1,63%
ALPHABET INC CLASS C	1,53%
GE AEROSPACE	1,5%
WARRIOR MET COAL INC	1,37%
RENESAS ELECTRONICS CORP	1,34%
HONEYWELL INTERNATIONAL INC	1,33%
SNAP INC CLASS A	1,32%
BERKSHIRE HATHAWAY INC CLASS B	1,28%
CANON INC	1,25%
MARATHON PETROLEUM CORP	1,25%
AT&T INC	1,18%
FAST RETAILING LTD	1,06%
WELLTOWER INC	0,994%
ALBERTSONS COMPANY INC CLASS A	0,9646%
MCKESSON CORP	0,9477%
ADVANCED MICRO DEVICES INC	0,9215%
LIBERTY MEDIA FORMULA ONE CORP SER	0,91%
QORVO INC	0,8875%
COMCAST CORP CLASS A	0,8812%
YASKAWA ELECTRIC CORP	0,8778%
BROADCOM INC	0,8645%
PROLOGIS REIT INC	0,8414%
OERSTED	0,8117%
THERMO FISHER SCIENTIFIC INC	0,8099%
NOKIA	0,8004%
RXSIGHT INC	0,7973%
ALPHABET INC CLASS A	0,7916%
CADENCE DESIGN SYSTEMS INC	0,7891%
CISCO SYSTEMS INC	0,7849%
METTLER TOLEDO INC	0,7841%
CONOCOPHILLIPS	0,7795%
CRAYON GROUP HOLDING ASA	0,7352%
MICRON TECHNOLOGY INC	0,7249%
INTEL CORPORATION CORP	0,7168%
UBE CORP	0,6708%
BOSTON SCIENTIFIC CORP	0,6627%
ASML HOLDING NV	0,6593%
JAPAN TOBACCO INC	0,6538%
EMCOR GROUP INC	0,6529%
INPEX CORP	0,6495%
KURARAY LTD	0,6446%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,6406%
AXON ENTERPRISE INC	0,6311%
QUEST DIAGNOSTICS INC	0,627%
WESTERN UNION	0,624%
PAYPAL HOLDINGS INC	0,6088%
ASAHI GROUP HOLDINGS LTD	0,5904%
TAKASHIMAYA LTD	0,584%
RESONAC HOLDINGS CORP	0,582%
AGC INC	0,5734%
PHILIP MORRIS INTERNATIONAL INC	0,5486%
NIKON CORP	0,5334%
UBER TECHNOLOGIES INC	0,5281%
DARLING INGREDIENTS INC	0,5246%
MITSUBISHI MATERIALS CORP	0,5203%
REGENCY CENTERS REIT CORP	0,5179%
BANKUNITED INC	0,4994%
INCYTE CORP	0,4983%
GUARDANT HEALTH INC	0,4977%
FUJIFILM HOLDINGS CORP	0,4919%
EXTREME NETWORKS INC	0,487%
MARVELL TECHNOLOGY INC	0,4866%
ASTELLAS PHARMA INC	0,4833%
ARCOSA INC	0,4767%
STOKE THERAPEUTICS INC	0,4742%
BUILDERS FIRSTSOURCE INC	0,473%
FIRST SOLAR INC	0,4663%
NETFLIX INC	0,464%
RTX CORP	0,4546%
BIO RAD LABORATORIES INC CLASS A	0,4533%
SAMSARA INC CLASS A	0,4529%
TEXAS INSTRUMENT INC	0,4418%
JOHNSON & JOHNSON	0,4395%
SHIN ETSU CHEMICAL LTD	0,4346%
BANK OF AMERICA CORP	0,4341%
ELASTIC NV	0,4309%
NORTHROP GRUMMAN CORP	0,4304%
PROGRESSIVE CORP	0,4275%
EOG RESOURCES INC	0,4246%
WOODWARD INC	0,4181%
O REILLY AUTOMOTIVE INC	0,418%
LASERTEC CORP	0,4165%
COINBASE GLOBAL INC CLASS A	0,4145%
SHOCKWAVE MEDICAL INC	0,414%
INTEGRAL AD SCIENCE HOLDING CORP	0,3973%
NIKE INC CLASS B	0,3833%
BELLRING BRANDS INC	0,38%
ARCELLX INC	0,3793%
GOLDWIN INC	0,3766%
COCA-COLA	0,3706%
IMPLENIA AG	0,3686%

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