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CSI300 SWAP UCITS ETFCSI300 SWAP UCITS ETFCSI300 SWAP UCITS ETF

CSI300 SWAP UCITS ETF

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CSI300 SWAP UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
4.26%
‪‪348.74 K‬‬
−0.61%
‪‪71.74 M‬‬USD
+9.10%
A
AAPLApple Inc.
2.89%
‪‪242.94 K‬‬
+87.10%
‪‪48.58 M‬‬USD
+77.12%
M
MSFTMicrosoft Corporation
2.79%
‪‪102.28 K‬‬
+122.32%
‪‪46.91 M‬‬USD
+158.79%
T
TSLATesla, Inc.
2.76%
‪‪129.77 K‬‬
+15.25%
‪‪46.51 M‬‬USD
+41.46%
I
ISRGIntuitive Surgical, Inc.
2.55%
‪‪77.08 K‬‬
+30.70%
‪‪42.83 M‬‬USD
+41.07%
N
NVDANVIDIA Corporation
2.30%
‪‪278.08 K‬‬
−41.73%
‪‪38.71 M‬‬USD
−25.60%
T
TAT&T Inc
2.02%
‪‪1.24 M‬‬
+237.43%
‪‪34.05 M‬‬USD
+238.42%
A
AVGOBroadcom Inc.
2.01%
‪‪139.85 K‬‬
+98.18%
‪‪33.84 M‬‬USD
+150.85%
C
CMCSAComcast Corporation Class A
1.83%
‪‪897.58 K‬‬
+626.73%
‪‪30.77 M‬‬USD
+634.01%
B
BRK.BBerkshire Hathaway Inc. Class B
1.56%
‪‪51.75 K‬‬
0.00%
‪‪26.19 M‬‬USD
−5.31%
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