DBXU.DE
DBXU.DE
Xtrackers MSCI USA Swap UCITS ETF • Xtrackers
$173.34 ▲ 0.40% (+0.69)
No price data available
Managing Company Xtrackers
Asset Under Management $6.78B
Inception Date Jan 7, 2007
Expense Ratio 0.15%
52w High $13236.00
52w Low $133.58
Volume 200
Avg Volume 5,600.042
Asset Class Equity
About Xtrackers MSCI USA Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $6.78B
Inception Date Jan 7, 2007
Expense Ratio 0.15%
52w High $13236.00
52w Low $133.58
Volume 200
Avg Volume 5,600.042
Asset Class Equity
About Xtrackers MSCI USA Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.62% | 4.02M | $638.39M |
 AAPL | Apple Inc. | 5.40% | 1.82M | $400.07M |
 MSFT | Microsoft Corporation | 4.12% | 745.45K | $305.19M |
 AMZN | Amazon.com, Inc. | 3.78% | 1.34M | $280.33M |
 PLTR | Palantir Technologies Inc. | 2.67% | 1.29M | $197.59M |
 AVGO | Broadcom Inc. | 2.54% | 662.96K | $188.58M |
 NFLX | Netflix, Inc. | 2.34% | 2.25M | $173.53M |
 MU | Micron Technology, Inc. | 1.76% | 469.22K | $130.47M |
 BA | The Boeing Company | 1.47% | 552.71K | $108.77M |
 GOOGL | Alphabet Inc. | 1.45% | 385.06K | $107.51M |
 BRK-B | Berkshire Hathaway Inc. | 1.37% | 235.51K | $101.73M |
 GS | The Goldman Sachs Group, Inc. | 1.33% | 121.76K | $98.69M |
 TSLA | Tesla, Inc. | 1.21% | 239.94K | $89.49M |
 INTC | Intel Corporation | 1.17% | 2.47M | $86.37M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.03% | 281.49K | $76.66M |
 CAT | Caterpillar Inc. | 1.01% | 145.19K | $74.65M |
 LLY | Eli Lilly and Company | 0.95% | 74.14K | $70.04M |
 PYPL | PayPal Holdings, Inc. | 0.93% | 1.37M | $68.60M |
 LRCX | Lam Research Corporation | 0.92% | 398.87K | $67.98M |
 COF | Capital One Financial Corporation | 0.91% | 306.55K | $67.07M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Israel
Sweden
Germany
Switzerland
Taiwan
Canada
United Kingdom
Luxembourg
Cayman Islands
Norway
South Africa
Hong Kong
Ireland
Bermuda
Netherlands
Singapore
GreeceSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Industrials Communication Services Consumer Defensive Energy Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Israel Sweden Germany Switzerland Taiwan Canada United Kingdom Luxembourg Cayman Islands Norway South Africa Hong Kong Ireland Bermuda Netherlands Singapore GreeceHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.62% Shares: 4.02M Value: $638.39M
AAPL
Apple Inc.
Weight: 5.40% Shares: 1.82M Value: $400.07M
MSFT
Microsoft Corporation
Weight: 4.12% Shares: 745.45K Value: $305.19M
AMZN
Amazon.com, Inc.
Weight: 3.78% Shares: 1.34M Value: $280.33M
PLTR
Palantir Technologies Inc.
Weight: 2.67% Shares: 1.29M Value: $197.59M
AVGO
Broadcom Inc.
Weight: 2.54% Shares: 662.96K Value: $188.58M
NFLX
Netflix, Inc.
Weight: 2.34% Shares: 2.25M Value: $173.53M
MU
Micron Technology, Inc.
Weight: 1.76% Shares: 469.22K Value: $130.47M
BA
The Boeing Company
Weight: 1.47% Shares: 552.71K Value: $108.77M
GOOGL
Alphabet Inc.
Weight: 1.45% Shares: 385.06K Value: $107.51M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.37% Shares: 235.51K Value: $101.73M
GS
The Goldman Sachs Group, Inc.
Weight: 1.33% Shares: 121.76K Value: $98.69M
TSLA
Tesla, Inc.
Weight: 1.21% Shares: 239.94K Value: $89.49M
INTC
Intel Corporation
Weight: 1.17% Shares: 2.47M Value: $86.37M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.03% Shares: 281.49K Value: $76.66M
CAT
Caterpillar Inc.
Weight: 1.01% Shares: 145.19K Value: $74.65M
LLY
Eli Lilly and Company
Weight: 0.95% Shares: 74.14K Value: $70.04M
PYPL
PayPal Holdings, Inc.
Weight: 0.93% Shares: 1.37M Value: $68.60M
LRCX
Lam Research Corporation
Weight: 0.92% Shares: 398.87K Value: $67.98M
COF
Capital One Financial Corporation
Weight: 0.91% Shares: 306.55K Value: $67.07M