Xtrackers MSCI USA Selection Equity ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 268

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
14.02%	NVIDIA Corp	NVDA.O	US67066G1040	424992	US
9.87%	Microsoft Corp	MSFT	US5949181045	123549	US
6.01%	Alphabet Class A	GOOGL	US02079K3059	101754	US
5.05%	Alphabet Class C	GOOG UW	US02079K1079	85395	US
3.84%	Tesla	TSLA US	US88160R1014	49459	US
2.74%	Lilly (Eli) & Co	LLY.N	US5324571083	14100	US
1.74%	Visa Inc-Class A Shares	V	US92826C8394	29729	US
1.65%	Johnson & Johnson	JNJ	US4781601046	42171	US
1.41%	Mastercard Inc-Class A	MA	US57636Q1040	14888	US
1.27%	Advanced Micro Dev	AMD	US0079031078	28322	US
1.21%	Home Depot Inc	HD	US4370761029	17438	US
1.07%	Procter & Gamble Co	PG	US7427181091	40892	US
1.06%	General Electric Co	GE	US3696043013	18568	US
0.95%	Caterpillar Inc	CAT	US1491231015	8222	US
0.93%	Coca-Cola Co	KO	US1912161007	71584	US
0.91%	LAM RESEARCH CORP	LRCX	US5128073062	22243	US
0.88%	Merck & Co Inc	MRK	US58933Y1055	43864	US
0.88%	International Business Machine Corp	IBM	US4592001014	16379	US
0.82%	Applied Materials Inc	AMAT	US0382221051	14066	US
0.78%	Intel Corp	INTC	US4581401001	79452	US
0.69%	Morgan Stanley	MS	US6174464486	20899	US
0.69%	McDonald's Corp	MCD	US5801351017	12468	US
0.66%	salesforce.com Inc	CRM.N	US79466L3024	16674	US
0.64%	2226792D	LIN	IE000S9YS762	8142	US
0.64%	Walt Disney Co	DIS	US2546871060	31230	US
0.63%	American Express Co	AXP	US0258161092	9731	US
0.63%	Pepsico	PEP.N	US7134481081	23790	US
0.58%	Amgen Inc	AMGN	US0311621009	9415	US
0.55%	Texas Instruments Inc	TXN.O	US8825081040	15830	US
0.55%	Charles Schwab Corp	SCHW	US8085131055	30214	US
0.55%	TJX Companies	TJX.N	US8725401090	19545	US
0.55%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	10824	US
0.54%	Booking Holdings Inc	BKNG	US09857L1089	577	US
0.53%	Blackrock Inc	BLK	US09290D1019	2606	US
0.52%	Verizon Communications Inc	VZ	US92343V1044	73842	US
0.52%	S&P Global	SPGI	US78409V1044	5454	US
0.50%	Gilead Sciences Inc	GILD	US3755581036	21458	US
0.49%	DANAHER CORP	DHR	US2358511028	11178	US
0.48%	Lowe's Cos Inc	LOW	US5486611073	9727	US
0.47%	Analog Devices Inc	ADI.O	US0326541051	8597	US
0.46%	Capital One Financial Corp	COF	US14040H1059	11108	US
0.46%	Intuit	INTU.O	US4612021034	4884	US
0.43%	Deere & Co	DE.N	US2441991054	4476	US
0.42%	Union Pacific Corp	UNP	US9078181081	10279	US
0.41%	Eaton Corp PLC	ETN	IE00B8KQN827	6812	US
0.41%	Newmont Mining Corp	NEM	US6516391066	19100	US
0.41%	ServiceNow Inc	NOW	US81762P1021	18023	US
0.39%	Welltower Inc	HCN N	US95040Q1040	11774	US
0.39%	Adobe Systems Inc	ADBE.O	US00724F1012	7383	US
0.39%	Palo Alto Networks	PANW.N	US6974351057	11936	US
0.38%	Prologis Inc	PLD	US74340W1036	16085	US
0.37%	PROGRESSIVE CORP	PGR	US7433151039	10182	US
0.37%	Vertex Pharm	VRTX	US92532F1003	4453	US
0.35%	Bristol-Myers Squibb Co	BMY	US1101221083	35623	US
0.33%	Comcast Corp-CL A	CMCSA	US20030N1019	64333	US
0.33%	Automatic Data Process	ADP.O	US0530151036	7039	US
0.31%	Intercontinental Exchange Inc	ICE N	US45866F1049	10084	US
0.30%	Synopsys Inc	SNPS.O	US8716071076	3226	US
0.30%	MercadoLibre Inc.	MELI	US58733R1023	802	OT
0.28%	PNC Financial Services Group Inc	PNC.N	US6934751057	6870	US
0.28%	Trane Technologies Plc	TT	IE00BK9ZQ967	3906	US
0.28%	Marsh & McLennan Cos Inc	MMC	US5717481023	8573	US
0.27%	Cadence Design Systems Inc	CDNS.O	US1273871087	4776	US
0.27%	US Bancorp	USB	US9029733048	26994	US
0.27%	Bank of New York Mellon Corp	BK	US0640581007	12496	US
0.27%	Moody's Corp	MCO	US6153691059	2821	US
0.27%	O Reilly Auto	ORLY.O	US67103H1077	14936	US
0.26%	Western Digital	WDC.O	US9581021055	6074	US
0.26%	American Tower Corp	AMT	US03027X1000	8133	US
0.26%	3M Co	MMM	US88579Y1010	9289	US
0.26%	Anthem Inc	ANTM.N	US0367521038	3911	US
0.26%	CRH PLC	CRH	IE0001827041	11811	US
0.25%	Cummins Inc	CMI	US2310211063	2368	US
0.25%	Equinix Inc	EQIX	US29444U7000	1714	US
0.24%	United Parcel Service Inc-CL B	UPS	US9113121068	12552	US
0.24%	Williams Cos Inc	WMB	US9694571004	21253	US
0.24%	Johnson Controls International PLC	JCI	IE00BY7QL619	11563	US
0.24%	HCA Healthcare Inc	HCA.N	US40412C1018	2844	US
0.23%	Cigna Corp	CI	US1255231003	4631	US
0.23%	Schlumberger Ltd	SLB	AN8068571086	25957	US
0.23%	Seagate Technology	STX	IE00BKVD2N49	3639	US
0.22%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	4189	US
0.22%	Cintas Corp	CTAS.O	US1729081059	6335	US
0.22%	Ecolab	ECL.N	US2788651006	4420	US
0.22%	Marvell Technology Group Ltd	MRVL	US5738741041	14958	US
0.22%	Illinois Tool Works Inc	ITW	US4523081093	4726	US
0.22%	Quanta Services Inc	PWR.N	US74762E1029	2536	US
0.21%	CSX Corp	CSX	US1264081035	32108	US
0.21%	Truist Financial Corp	TFC	US89832Q1094	23167	US
0.21%	Colgate-Palmolive	CL.N	US1941621039	13486	US
0.20%	AmerisourceBergen Corp	ABC	US03073E1055	3205	US
0.20%	AUTOZONE INC	AZO	US0533321024	298	US
0.20%	TRAVELERS COS INC/THE	TRV	US89417E1091	3979	US
0.19%	United Rentals Inc	URI	US9113631090	1132	US
0.19%	Monster Beverage Corp	MNST.O	US61174X1090	12650	US
0.19%	NXP Semiconductors NV	NXPI.O	NL0009538784	4411	NL
0.18%	Valero Energy Corp	VLO	US91913Y1001	5392	US
0.18%	Phillips 66	PSX	US7185461040	7021	US
0.18%	Aflac Inc	AFL	US0010551028	9066	US
0.18%	IDEXX Laboratories Inc	IDXX	US45168D1046	1403	US
0.17%	Zoetis Inc	ZTS.N	US98978V1035	7770	US
0.17%	Sempra Energy	SRE	US8168511090	11285	US
0.17%	Digital Realty Trust Inc	DLR	US2538681030	6098	US
0.17%	Autodesk Inc	ADSK.O	US0527691069	3726	US
0.17%	Marathon Petroleum Corp	MPC.N	US56585A1025	5303	US
0.16%	CBRE Group Inc	CBG.N	US12504L1098	5302	US
0.16%	Baker Hughes a GE company	BHGE	US05722G1004	16841	US
0.16%	ALLSTATE CORP	ALL	US0200021014	4614	US
0.16%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	15762	US
0.16%	FERGUSON PLC	FERG	US31488V1070	3516	US
0.15%	WW Grainger Inc	GWW	US3848021040	808	US
0.15%	Edwards Lifesciences Corp	EW	US28176E1082	10046	US
0.15%	Target Corp	TGT	US87612E1064	8065	US
0.15%	Electronic Arts Inc	EA.O	US2855121099	4156	US
0.15%	Ameriprise Financial Inc	AMP.N	US03076C1062	1673	US
0.15%	Rockwell Automation Inc	ROK.N	US7739031091	1991	US
0.15%	ONEOK Inc	OKE US	US6826801036	10901	US
0.15%	Cheniere Energy Inc	LNG	US16411R2085	3975	US
0.15%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	2207	US
0.14%	Nasdaq Inc	NDAQ.O	US6311031081	8032	US
0.14%	Exelon Corp	EXC	US30161N1019	17490	US
0.14%	Take-Two Interactive Software	TTWO	US8740541094	3289	US
0.14%	Axon Enterprise Inc	AAXN	US05464C1018	1266	US
0.14%	Carrier Global Corp	CARR	US14448C1045	13227	US
0.14%	DR Horton Inc	DHI	US23331A1097	4804	US
0.14%	YUM! BRANDS INC	YUM	US9884981013	4913	US
0.13%	eBay Inc	EBAY	US2786421030	8023	US
0.13%	Nucor Corp	NUE.N	US6703461052	4006	US
0.13%	IQVIA Holdings Inc	IQV	US46266C1053	2978	US
0.13%	Agilent Technologies Inc	A.N	US00846U1016	5013	US
0.12%	Kroger	KR.N	US5010441013	10798	US
0.12%	Targa Resources Corp	TRGP	US87612G1013	3599	US
0.12%	Prudential Financial Inc	PRU.N	US7443201022	6212	US
0.12%	Workday Inc-Class A	WDAY	US98138H1014	3668	US
0.12%	Fair Isaac Corp	FICO	US3032501047	438	US
0.12%	Martin Marietta Materials Inc	MLM	US5732841060	1042	US
0.12%	Keysight Technologies Inc	KEYS.N	US49338L1035	3061	US
0.12%	Sysco Corp	SYY.N	US8718291078	8515	US
0.12%	Consolidated Edison Inc	ED	US2091151041	6250	US
0.12%	Crown Castle International Corp	CCI N	US22822V1017	7422	US
0.11%	Fiserv Inc	FISV.O	US3377381088	9652	US
0.11%	State Street Corp	STT.N	US8574771031	4899	US
0.11%	Keurig Dr Pepper Inc	KDP	US49271V1008	22370	US
0.11%	Hartford Financial Services Group	HIG.N	US4165151048	4761	US
0.11%	Ingersoll-Rand Inc	IR	US45687V1061	6819	US
0.11%	Veeva Systems Inc	VEEV	US9224751084	2769	US
0.11%	PAYCHEX INC	PAYX	US7043261079	5667	US
0.11%	Old Dominion Freight Line Inc	ODFL	US6795801009	3390	US
0.11%	Xylem Inc	XYL.N	US98419M1009	4188	US
0.11%	Arch Capital Gp	ACGL.O	BMG0450A1053	6417	US
0.11%	Garmin Ltd	GRMN.O	CH0114405324	2861	US
0.11%	EMCOR Group Inc	EME	US29084Q1004	824	US
0.10%	Humana Inc	HUM	US4448591028	2152	US
0.10%	Kimberly-Clark	KMB.N	US4943681035	5790	US
0.10%	KENVUE INC	KVUE	US49177J1025	33231	US
0.10%	Fidelity National Information	FIS	US31620M1062	9451	US
0.10%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	831	US
0.10%	Raymond James Financial Inc	RJF.N	US7547301090	3295	US
0.10%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	1664	US
0.10%	DOLLAR GENERAL CORP	DG	US2566771059	3597	US
0.10%	Mettler-Toledo International Inc	MTD.N	US5926881054	366	US
0.09%	CBOE Holdings	CBOE.O	US12503M1080	1910	US
0.09%	Halliburton Co	HAL	US4062161017	15617	US
0.09%	NRG Energy Inc	NRG N	US6293775085	3420	US
0.09%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	1387	US
0.09%	Synchrony Financial	SYF.N	US87165B1035	6653	US
0.09%	Northern Trust Corp	NTRS	US6658591044	3402	US
0.09%	Dover Corp	DOV.N	US2600031080	2345	US
0.09%	Iron Mountain Inc	IRM N	US46284V1017	5207	US
0.09%	Williams-Sonoma Inc	WSM.N	US9699041011	2263	US
0.09%	DexCom	DXCM	US2521311074	6732	US
0.09%	Tractor Supply Co	TSCO	US8923561067	9106	US
0.09%	Citizens Financial Group Inc	CFG.N	US1746101054	7457	US
0.09%	Huntington Bancshares Inc	HBAN.O	US4461501045	25214	US
0.09%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	22499	US
0.08%	Atmos Energy Corp	ATO UN	US0495601058	2806	US
0.08%	STERIS Plc	STE US	IE00BFY8C754	1804	US
0.08%	PPG Industries Inc	PPG	US6935061076	4082	US
0.08%	Steel Dynamics Inc	STLD.O	US8581191009	2547	US
0.08%	PulteGroup Inc	PHM	US7458671010	3519	US
0.08%	Estee Lauder Cos Inc	EL.N	US5184391044	3873	US
0.08%	Regions Financial Corp	RF.N	US7591EP1005	15931	US
0.08%	Eversource Energy	ES US	US30040W1080	6291	US
0.08%	American Water Works Co Inc	AWK UN	US0304201033	3406	US
0.08%	OMNICOM GROUP	OMC	US6819191064	5583	US
0.08%	Hubbell Inc	HUBB.UN	US4435106079	899	US
0.08%	VERALTO CORP	VLTO	US92338C1036	4208	US
0.08%	General Mills	GIS.N	US3703341046	9742	US
0.08%	First Solar Inc	FSLR	US3364331070	1738	US
0.08%	Biogen Inc	BIIB	US09062X1037	2430	US
0.08%	Waters Corp	WAT	US9418481035	1055	US
0.07%	Darden Restaurants	DRI.N	US2371941053	1998	US
0.07%	Expeditors International	EXPD	US3021301094	2545	US
0.07%	T Rowe Price Group Inc	TROW	US74144T1088	3865	US
0.07%	Broadridge Financial Solutions	BR.N	US11133T1034	1982	US
0.07%	Edison International	EIX	US2810201077	6772	US
0.07%	Labcorp Holdings	LH	US5049221055	1481	US
0.07%	Church & Dwight	CHD.N	US1713401024	4277	US
0.07%	SW	SW	IE00028FXN24	9258	US
0.07%	Lululemon Athletica Inc	LULU.O	US5500211090	1963	US
0.07%	International Paper Co	IP	US4601461035	8646	US
0.07%	CMS Energy Corp	CMS UN	US1258961002	5156	US
0.07%	Zscaler Inc	ZS	US98980G1022	1764	US
0.06%	Principal Financial Group Inc	PFG N	US74251V1026	3933	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	1917	US
0.06%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1972	US
0.06%	NetApp Inc	NTAP.O	US64110D1046	3598	US
0.06%	Atlassian Corp Plc	TEAM	US0494681010	2847	US
0.06%	Insulet Corp	PODD	US45784P1012	1217	US
0.06%	SBA Communications Corp	SBAC	US78410G1040	1846	US
0.06%	NiSource Inc	NI UN	US65473P1057	7836	US
0.06%	NVR Inc	NVR.N	US62944T1051	44	US
0.06%	KeyCorp	KEY.N	US4932671088	15590	US
0.06%	West Pharmaceutical Services Inc	WST	US9553061055	1325	US
0.06%	Weyerhaeuser Co	WY	US9621661043	12180	US
0.06%	Burlington Stores Inc	BURL	US1220171060	1053	US
0.06%	Fortive Corp	FTV	US34959J1088	6005	US
0.06%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	4048	US
0.06%	HP Inc	HPQ UN	US40434L1052	16571	US
0.06%	PTC Inc	PMTC	US69370C1009	2003	US
0.06%	Genuine Parts	GPC.N	US3724601055	2370	US
0.06%	Twilio	TWLO	US90138F1021	2683	US
0.06%	GARTNER INC	IT	US3666511072	1367	US
0.06%	International Flavors & Fragrances	IFF.N	US4595061015	4397	US
0.06%	Pentair PLC	PNR.N	IE00BLS09M33	2899	US
0.06%	McCormick & Co	MKC	US5797802064	4630	US
0.05%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	3511	US
0.05%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	1436	US
0.05%	Charter Communications Inc. Cl A	CHTR US	US16119P1084	1601	US
0.05%	Hologic Inc	HOLX	US4364401012	3985	US
0.05%	Incyte	INCY	US45337C1027	2818	US
0.05%	Trimble Inc	TRMB.O	US8962391004	4165	US
0.05%	Fox Corp Class A	FOXA	US35137L1052	4018	US
0.05%	Ball Corp	BLL	US0584981064	4945	US
0.05%	Bunge Global Ltd	BG	CH1300646267	2457	US
0.05%	Transunion	TRU.UN	US89400J1079	3283	US
0.05%	Lennox International Inc	LII.N	US5261071071	529	US
0.05%	Allegion PLC	ALLE	IE00BFRT3W74	1640	US
0.05%	Cooper Cos Inc	COO	US2166485019	3291	US
0.05%	Annaly Capital Management Inc	NLY	US0357108390	11257	US
0.05%	Deckers Outdoor Corp	DECK	US2435371073	2605	US
0.05%	Dick's Sporting Goods Inc	DKS.N	US2533931026	1227	US
0.05%	Graco Inc	GGG.N	US3841091040	2963	US
0.05%	IDEX Corp	IEX.N	US45167R1041	1281	US
0.05%	Equitable Holdings Inc NPV	EQH	US29452E1010	5548	US
0.05%	Hubspot Inc	HUBS	US4435731009	834	US
0.05%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	6308	US
0.04%	Clorox	CLX.N	US1890541097	2255	US
0.04%	Neurocrine Biosciences	NBIX	US64125C1099	1800	US
0.04%	LyondellBasell Industries NV A	LYB.N	NL0009434992	4610	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	1283	US
0.04%	Best Buy Co Inc	BBY.N	US0865161014	3492	US
0.04%	Rivian Automotive Inc	RIVN	US76954A1034	13577	US
0.04%	Essential Utilities Inc	WTRG	US29670G1022	5469	US
0.04%	Healthpeak Properties Inc	PEAK	US42250P1030	11648	US
0.04%	Solventum Corp.	SOLV	US83444M1018	2513	US
0.04%	DocuSign Inc	DOCU	US2561631068	3553	US
0.04%	JM SMUCKER CO/THE	SJM	US8326964058	1946	US
0.03%	Boston Properties Inc	BXP	US1011211018	2821	US
0.03%	OKLO INC USD 0.0001	OKLO	US02156V1098	1988	US
0.03%	Delta Air Lines Inc	DAL.N	US2473617023	2494	US
0.03%	CNH INDUSTRIAL NV	CNHI	NL0010545661	14511	GB
0.03%	Xtrackers S&P 500 ESG ETF	SNPE	US2330511435	2500	US
0.02%	Fox Corp Class B	FOX	US35137L2043	2021	US
0.02%	Hormel Foods	HRL.N	US4404521001	5087	US
0.00%	S&P MidCap 400 E-mini Index Futures Mar26	FAH6	--	1	US
0.00%	SP500 MIC EMIN Futures Mar26	HWAH6	--	50	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	1	US

Xtrackers MSCI USA Selection Equity ETF - Composition

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