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XTRACKERS MSCI USA SWAP UCITS ETF 1D USDXTRACKERS MSCI USA SWAP UCITS ETF 1D USDXTRACKERS MSCI USA SWAP UCITS ETF 1D USD

XTRACKERS MSCI USA SWAP UCITS ETF 1D USD

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XTRACKERS MSCI USA SWAP UCITS ETF 1D USD holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
6.89%
‪‪2.24 M‬‬
+19.62%
‪‪451.25 M‬‬USD
+17.50%
M
MSFTMicrosoft Corporation
6.68%
‪‪947.18 K‬‬
+71.02%
‪‪437.57 M‬‬USD
+81.50%
M
METAMeta Platforms Inc Class A
4.16%
‪‪405.96 K‬‬
−16.56%
‪‪272.36 M‬‬USD
−6.23%
A
AMZNAmazon.com, Inc.
3.80%
‪‪1.20 M‬‬
+40.31%
‪‪248.77 M‬‬USD
+52.62%
A
AVGOBroadcom Inc.
3.56%
‪‪936.86 K‬‬
−21.50%
‪‪233.01 M‬‬USD
−4.13%
N
NVDANVIDIA Corporation
3.18%
‪‪1.51 M‬‬
−47.30%
‪‪207.91 M‬‬USD
−36.77%
B
BRK.BBerkshire Hathaway Inc. Class B
2.82%
‪‪367.85 K‬‬
+61.39%
‪‪184.96 M‬‬USD
+50.33%
L
LLYEli Lilly and Company
2.62%
‪‪230.00 K‬‬
+286.86%
‪‪171.84 M‬‬USD
+250.93%
W
WMTWalmart Inc.
2.29%
‪‪1.50 M‬‬
+97.32%
‪‪149.70 M‬‬USD
+99.36%
J
JPMJPMorgan Chase & Co.
2.14%
‪‪528.80 K‬‬
+7.14%
‪‪139.95 M‬‬USD
+12.30%
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