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

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Startdatum

1.115,75 Mio. USD

Gesamtes Fondsvermögen

0.5 %

Gesamtkostenquote

Benchmark

Deutsche Asset & Wealth Management

Anbieter

27,23 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

LU0455008887

ISIN

3049

Ticker

CECIMX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
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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