Xtrackers CSI300 Swap UCITS ETF 1D (USD) (XCSI, LU0432553047)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

Başlangıç tarihi

1.115,75 milyon USD

Fonun toplam varlıkları

0.5 %

Toplam Maliyet Oranı

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

0,0506 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0432553047

ISIN

XCSI

Menkul değer sembolü

CECGMX

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 16.05.2024

Menkul kıymet	Değer
APPLE INC	3,33%
MICROSOFT CORP	2,62%
INTUITIVE SURGICAL INC	2,16%
AMAZON COM INC	2,03%
UNITEDHEALTH GROUP INC	1,97%
JPMORGAN CHASE	1,92%
EQUINIX REIT INC	1,92%
META PLATFORMS INC CLASS A	1,81%
ELI LILLY	1,58%
NVIDIA CORP	1,48%
PHILIP MORRIS INTERNATIONAL INC	1,46%
DELL TECHNOLOGIES INC CLASS C	1,44%
ALPHABET INC CLASS C	1,43%
WARRIOR MET COAL INC	1,41%
SNAP INC CLASS A	1,38%
BERKSHIRE HATHAWAY INC	1,32%
CANON INC	1,22%
RENESAS ELECTRONICS CORP	1,22%
FAST RETAILING LTD	1,08%
GE AEROSPACE	1%
WELLTOWER INC	0,9966%
ALBERTSONS COMPANY INC CLASS A	0,9915%
AT&T INC	0,9803%
MCKESSON CORP	0,9406%
YASKAWA ELECTRIC CORP	0,9216%
LIBERTY MEDIA FORMULA ONE CORP SER	0,9019%
COMCAST CORP CLASS A	0,9014%
QORVO INC	0,9008%
INTEL CORPORATION CORP	0,8898%
PROLOGIS REIT INC	0,889%
WEYERHAEUSER REIT	0,8834%
ADVANCED MICRO DEVICES INC	0,8745%
BROADCOM INC	0,8655%
OERSTED	0,8519%
THERMO FISHER SCIENTIFIC INC	0,8458%
METTLER TOLEDO INC	0,8262%
RXSIGHT INC	0,8154%
NOKIA	0,8047%
CONOCOPHILLIPS	0,7862%
ALPHABET INC CLASS A	0,7827%
CADENCE DESIGN SYSTEMS INC	0,7708%
MICRON TECHNOLOGY INC	0,6998%
CRAYON GROUP HOLDING ASA	0,6916%
UBE CORP	0,6775%
BOSTON SCIENTIFIC CORP	0,6581%
JAPAN TOBACCO INC	0,6572%
FORTINET INC	0,6539%
KURARAY LTD	0,6464%
WESTERN UNION	0,6464%
QUEST DIAGNOSTICS INC	0,6438%
INPEX CORP	0,6389%
AXON ENTERPRISE INC	0,6369%
ASML HOLDING NV	0,6328%
PAYPAL HOLDINGS INC	0,6286%
RESONAC HOLDINGS CORP	0,6279%
EMCOR GROUP INC	0,6237%
ASAHI GROUP HOLDINGS LTD	0,6019%
AGC INC	0,5885%
TAKASHIMAYA LTD	0,5647%
DARLING INGREDIENTS INC	0,555%
UBER TECHNOLOGIES INC	0,5499%
NIKON CORP	0,5463%
HERC HOLDINGS INC	0,5413%
REGENCY CENTERS REIT CORP	0,5292%
BANKUNITED INC	0,529%
MITSUBISHI MATERIALS CORP	0,5166%
EXTREME NETWORKS INC	0,5089%
GUARDANT HEALTH INC	0,4999%
INCYTE CORP	0,4956%
SAMSARA INC CLASS A	0,4871%
BUILDERS FIRSTSOURCE INC	0,4815%
ARCOSA INC	0,4753%
VALERO ENERGY CORP	0,4752%
STOKE THERAPEUTICS INC	0,4737%
ASTELLAS PHARMA INC	0,4733%
FUJIFILM HOLDINGS CORP	0,4704%
BIO RAD LABORATORIES INC CLASS A	0,4692%
ZILLOW GROUP INC CLASS C	0,4665%
ELASTIC NV	0,4663%
MARVELL TECHNOLOGY INC	0,4546%
O REILLY AUTOMOTIVE INC	0,4398%
NETFLIX INC	0,4371%
SHIN ETSU CHEMICAL LTD	0,4358%
BANK OF AMERICA CORP	0,4336%
APPLIED MATERIAL INC	0,4328%
EOG RESOURCES INC	0,4321%
PROGRESSIVE CORP	0,4319%
CORNING INC	0,4309%
LASERTEC CORP	0,4267%
BANK HAPOALIM BM	0,4164%
SHOCKWAVE MEDICAL INC	0,41%
MERCK & CO INC	0,4022%
INTEGRAL AD SCIENCE HOLDING CORP	0,397%
ARCELLX INC	0,3909%
GOLDWIN INC	0,3864%
NIKE INC CLASS B	0,3839%
BELLRING BRANDS INC	0,3836%
COCA-COLA	0,3801%
SWISS PRIME SITE AG	0,3776%
IMPLENIA AG	0,3757%

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