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

(%)

23,57 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

16.01.2024

Başlangıç tarihi

1.861,49 milyon USD

Fonun toplam varlıkları

0.12 %

Toplam Maliyet Oranı

MSCI USA Information Technology 20-35 Custom Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

0,1165 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE0000K7HU41

ISIN

XUITx

Menkul değer sembolü

CEOGES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Fiyat dinamiklerindeki değişimler

Yapı on 23.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	21,93%
NVIDIA CORP	18,65%
APPLE INC	17%
BROADCOM INC	4,51%
SALESFORCE INC	1,96%
ADVANCED MICRO DEVICES	1,89%
QUALCOMM INC	1,64%
ADOBE INC	1,59%
ORACLE CORP	1,49%
ACCENTURE PLC CL A	1,4%
CISCO SYSTEMS INC	1,38%
INTUIT INC	1,35%
APPLIED MATERIALS INC	1,32%
TEXAS INSTRUMENTS INC	1,3%
INTL BUSINESS MACHINES CORP	1,13%
SERVICENOW INC	1,13%
MICRON TECHNOLOGY INC	1,01%
INTEL CORP	0,922%
LAM RESEARCH CORP	0,9188%
ANALOG DEVICES INC	0,8476%
KLA CORP	0,7571%
PALO ALTO NETWORKS INC	0,7152%
SYNOPSYS INC	0,6492%
AMPHENOL CORP CL A	0,5951%
CADENCE DESIGN SYS INC	0,5841%
ARISTA NETWORKS INC	0,5808%
CROWDSTRIKE HOLDINGS INC A	0,5682%
NXP SEMICONDUCTORS NV	0,5124%
MARVELL TECHNOLOGY INC	0,4709%
MOTOROLA SOLUTIONS INC	0,4399%
ROPER TECHNOLOGIES INC	0,4225%
WORKDAY INC CLASS A	0,3959%
MICROCHIP TECHNOLOGY INC	0,3856%
TE CONNECTIVITY LTD	0,337%
AUTODESK INC	0,3342%
SNOWFLAKE INC CLASS A	0,3141%
SUPER MICRO COMPUTER INC	0,3093%
FORTINET INC	0,2888%
PALANTIR TECHNOLOGIES INC A	0,281%
DELL TECHNOLOGIES C	0,2678%
MONOLITHIC POWER SYSTEMS INC	0,2597%
GARTNER INC	0,2522%
COGNIZANT TECH SOLUTIONS A	0,2493%
FAIR ISAAC CORP	0,2443%
DATADOG INC CLASS A	0,2422%
CDW CORP/DE	0,2252%
ON SEMICONDUCTOR	0,2241%
HP INC	0,2232%
CORNING INC	0,2126%
ANSYS INC	0,2071%
HUBSPOT INC	0,2065%
ATLASSIAN CORP CL A	0,196%
MONGODB INC	0,1861%
FIRST SOLAR INC	0,1841%
KEYSIGHT TECHNOLOGIES IN	0,1828%
WESTERN DIGITAL CORP	0,1746%
HEWLETT PACKARD ENTERPRISE	0,1719%
NETAPP INC	0,1706%
PTC INC	0,1584%
CLOUDFLARE INC CLASS A	0,1583%
TERADYNE INC	0,1557%
TYLER TECHNOLOGIES INC	0,1502%
ENTEGRIS INC	0,14%
TELEDYNE TECHNOLOGIES INC	0,1375%
SEAGATE TECHNOLOGY HOLDINGS	0,1358%
GODADDY INC CLASS A	0,1346%
ZEBRA TECHNOLOGIES CORP CL A	0,1209%
ENPHASE ENERGY INC	0,1165%
VERISIGN INC	0,1147%
OKTA INC	0,1138%
ZSCALER INC	0,1116%
ZOOM VIDEO COMMUNICATIONS A	0,1111%
JABIL INC	0,11%
SKYWORKS SOLUTIONS INC	0,1059%
GEN DIGITAL INC	0,1044%
APPLOVIN CORP CLASS A	0,1031%
AKAMAI TECHNOLOGIES INC	0,1029%
TRIMBLE INC	0,1027%
MANHATTAN ASSOCIATES INC	0,1007%
DYNATRACE INC	0,0947%
DOCUSIGN INC	0,0856%
BENTLEY SYSTEMS INC CLASS B	0,0823%
JUNIPER NETWORKS INC	0,0804%
EPAM SYSTEMS INC	0,0784%
LATTICE SEMICONDUCTOR CORP	0,075%
TWILIO INC A	0,0745%
F5 INC	0,0741%
QORVO INC	0,0685%
UIPATH INC CLASS A	0,0542%
SAMSARA INC CL A	0,0493%
ASPEN TECHNOLOGY INC	0,0465%
DROPBOX INC CLASS A	0,0431%
CONFLUENT INC CLASS A	0,0424%
BILL HOLDINGS INC	0,0371%
UNITY SOFTWARE INC	0,0352%
US DOLLAR	0,003507%
EURO CURRENCY	0,000368%

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