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Konto
Xtrackers MSCI USA Swap UCITS ETF 1C
XMUS.DE
#476
ETF Rang
€4.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
194,40 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
24.16%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI USA Swap UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
361
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
5.19%
Apple Inc
US0378331005
United States
5.09%
Advanced Micro Devices Inc
US0079031078
United States
4.79%
Micron Technology Inc
US5951121038
United States
4.50%
Amazon.com Inc
US0231351067
United States
3.98%
Microsoft Corp
US5949181045
United States
3.80%
Walmart Inc
US9311421039
United States
3.16%
Tesla Inc
US88160R1014
United States
2.41%
Broadcom Inc
US11135F1012
United States
2.12%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
2.05%
Berkshire Hathaway Inc
US0846707026
United States
1.97%
Wells Fargo & Co
US9497461015
United States
1.72%
Meta Platforms Inc
US30303M1027
United States
1.68%
RTX Corp
US75513E1010
United States
1.60%
JPMorgan Chase & Co
US46625H1005
United States
1.21%
Netflix Inc
US64110L1061
United States
1.16%
Arista Networks Inc
US0404132054
United States
1.15%
Mastercard Inc
US57636Q1040
United States
1.12%
Monster Beverage Corp
US61174X1090
United States
1.12%
Marvell Technology Inc
US5738741041
United States
1.05%
Hilton Worldwide Holdings Inc
US43300A2033
United States
1.01%
Charles Schwab Corp
US8085131055
United States
0.97%
Boeing Co
US0970231058
United States
0.92%
Palantir Technologies Inc
US69608A1088
United States
0.92%
Capital One Financial Corp
US14040H1059
United States
0.90%
General Dynamics Corp
US3695501086
United States
0.85%
Astera Labs Inc
US04626A1034
United States
0.82%
Chevron Corp
US1667641005
United States
0.72%
Intercontinental Exchange Inc
US45866F1049
United States
0.68%
Amphenol Corp
US0320951017
United States
0.68%
GE Vernova Inc
US36828A1016
United States
0.67%
Procter & Gamble Co
US7427181091
United States
0.64%
Sandisk Corp
US80004C2008
United States
0.64%
Aflac Inc
US0010551028
United States
0.63%
Quanta Services Inc
US74762E1029
United States
0.62%
Applied Materials Inc
US0382221051
United States
0.61%
Eli Lilly and Co
US5324571083
United States
0.60%
Blackstone Inc
US09260D1072
United States
0.58%
General Electric Co
US3696043013
United States
0.56%
Monolithic Power Systems Inc
US6098391054
United States
0.56%
State Street Corp
US8574771031
United States
0.55%
Palo Alto Networks Inc
US6974351057
United States
0.53%
Colgate-Palmolive Co
US1941621039
United States
0.50%
MetLife Inc
US59156R1086
United States
0.50%
Exxon Mobil Corp
US30231G1022
United States
0.50%
Live Nation Entertainment Inc
US5380341090
United States
0.49%
Stryker Corp
US8636671013
United States
0.47%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.44%
Cummins Inc
US2310211063
United States
0.44%
Autodesk Inc
US0527691069
United States
0.43%
Spotify Technology SA
LU1778762911
Luxembourg
0.41%
Intel Corp
US4581401001
United States
0.40%
Bank of New York Mellon Corp
US0640581007
United States
0.39%
Yum! Brands Inc
US9884981013
United States
0.39%
Comcast Corp
US20030N1019
United States
0.39%
Steel Dynamics Inc
US8581191009
United States
0.39%
Johnson & Johnson
US4781601046
United States
0.38%
US Bancorp
US9029733048
United States
0.37%
Baker Hughes Co
US05722G1004
United States
0.36%
Shopify Inc
CA82509L1076
Canada
0.36%
Phillips 66
US7185461040
United States
0.35%
Progressive Corp
US7433151039
United States
0.34%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.34%
Vulcan Materials Co
US9291601097
United States
0.33%
Oracle Corp
US68389X1054
United States
0.33%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.32%
Robinhood Markets Inc
US7707001027
United States
0.31%
Intuitive Surgical Inc
US46120E6023
United States
0.30%
Costco Wholesale Corp
US22160K1051
United States
0.30%
Microchip Technology Inc
US5950171042
United States
0.30%
PNC Financial Services Group Inc
US6934751057
United States
0.29%
Amgen Inc
US0311621009
United States
0.29%
Cognizant Technology Solutions Corp
US1924461023
United States
0.29%
UnitedHealth Group Inc
US91324P1021
United States
0.28%
Fastenal Co
US3119001044
United States
0.28%
D.R. Horton Inc
US23331A1097
United States
0.28%
Truist Financial Corp
US89832Q1094
United States
0.26%
PG&E Corp
US69331C1080
United States
0.26%
3M Co
US88579Y1010
United States
0.26%
Nucor Corp
US6703461052
United States
0.24%
Parker-Hannifin Corp
US7010941042
United States
0.24%
Adobe Inc
US00724F1012
United States
0.24%
Zoom Communications Inc
US98980L1017
United States
0.24%
Marathon Petroleum Corp
US56585A1025
United States
0.24%
Fortinet Inc
US34959E1091
United States
0.23%
EMCOR Group Inc
US29084Q1004
United States
0.23%
Texas Instruments Inc
US8825081040
United States
0.23%
Align Technology Inc
US0162551016
United States
0.23%
MercadoLibre Inc
US58733R1023
Uruguay
0.22%
Howmet Aerospace Inc
US4432011082
United States
0.21%
Industrivarden AB
SE0000190126
Sweden
0.21%
W R Berkley Corp
US0844231029
United States
0.21%
Ares Management Corp
US03990B1017
United States
0.20%
Popular Inc
PR7331747001
Puerto Rico
0.20%
Viasat Inc
US92552V1008
United States
0.20%
EOG Resources Inc
US26875P1012
United States
0.20%
Cloudflare Inc
US18915M1071
United States
0.20%
American Electric Power Company Inc
US0255371017
United States
0.19%
Eversource Energy
US30040W1080
United States
0.19%
Unum Group
US91529Y1064
United States
0.19%
Devon Energy Corp
US25179M1036
United States
0.19%
Carnival Corp
BMG2004J1036
United States
0.19%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.19%
Embraer SA
US29082A1079
Brazil
0.18%
Boston Scientific Corp
US1011371077
United States
0.18%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.18%
American Express Co
US0258161092
United States
0.18%
CRH PLC
IE0001827041
Ireland
0.18%
Ally Financial Inc
US02005N1000
United States
0.18%
Nordic Semiconductor ASA
NO0003055501
Norway
0.18%
Lowe's Companies Inc
US5486611073
United States
0.18%
Viking Holdings Ltd(Pembroke)
BMG93A5A1010
Bermuda
0.17%
Volvo AB
SE0000115420
Sweden
0.17%
Masimo Corp
US5747951003
United States
0.17%
Take-Two Interactive Software Inc
US8740541094
United States
0.16%
On Holding AG
CH1134540470
Switzerland
0.16%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.16%
British American Tobacco P.l.c
US1104481072
United Kingdom
0.16%
Allstate Corp
US0200021014
United States
0.15%
Americold Realty Trust Inc
US03064D1081
United States
0.15%
Huntington Bancshares Inc
US4461501045
United States
0.15%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.15%
Everus Construction Group Inc
US3004261034
United States
0.14%
Structure Therapeutics Inc
US86366E1064
United States
0.14%
Bloom Energy Corp
US0937121079
United States
0.14%
NetApp Inc
US64110D1046
United States
0.14%
Qiagen NV
NL0015002SN0
Netherlands
0.14%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.14%
Xylem Inc
US98419M1009
United States
0.14%
Danaher Corp
US2358511028
United States
0.14%
Gen Digital Inc
US6687711084
United States
0.13%
Walt Disney Co
US2546871060
United States
0.13%
Cisco Systems Inc
US17275R1023
United States
0.13%
Novartis AG
CH0012005267
Switzerland
0.13%
Fifth Third Bancorp
US3167731005
United States
0.13%
Starbucks Corp
US8552441094
United States
0.13%
Ralph Lauren Corp
US7512121010
United States
0.13%
Slb NV
AN8068571086
United States
0.13%
Liberty Live Holdings Inc
US5309093087
United States
0.13%
Fiserv Inc
US3377381088
United States
0.12%
Applovin Corp
US03831W1080
United States
0.12%
Citizens Financial Group Inc
US1746101054
United States
0.12%
Prudential Financial Inc
US7443201022
United States
0.12%
Coherent Corp
US19247G1076
United States
0.12%
Jack Henry & Associates Inc
US4262811015
United States
0.12%
Medtronic PLC
IE00BTN1Y115
Ireland
0.11%
Datadog Inc
US23804L1035
United States
0.11%
Williams-Sonoma Inc
US9699041011
United States
0.11%
Lumentum Holdings Inc
US55024U1097
United States
0.11%
Accenture PLC
IE00B4BNMY34
Ireland
0.11%
Consolidated Edison Inc
US2091151041
United States
0.11%
Fair Isaac Corp
US3032501047
United States
0.11%
United Internet AG
DE0005089031
Germany
0.11%
Illumina Inc
US4523271090
United States
0.11%
Logitech International SA
CH0025751329
Switzerland
0.10%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.10%
Flex Ltd
SG9999000020
United States
0.10%
Twilio Inc
US90138F1021
United States
0.10%
Marriott International Inc
US5719032022
United States
0.10%
IDEXX Laboratories Inc
US45168D1046
United States
0.09%
KLA Corp
US4824801009
United States
0.09%
Lam Research Corp
US5128073062
United States
0.09%
Markel Group Inc
US5705351048
United States
0.09%
Philip Morris International Inc
US7181721090
United States
0.09%
Mercury Systems Inc
US5893781089
United States
0.09%
Allegion PLC
IE00BFRT3W74
Ireland
0.09%
Airbnb Inc
US0090661010
United States
0.09%
Fomento Economico Mexicano SAB de CV
US3444191064
Mexico
0.08%
Amer Sports Inc
KYG0260P1028
Finland
0.08%
AST SpaceMobile Inc
US00217D1000
United States
0.08%
Entegris Inc
US29362U1043
United States
0.08%
ONEOK Inc
US6826801036
United States
0.08%
Boot Barn Holdings Inc
US0994061002
United States
0.08%
Bread Financial Holdings Inc
US0185811082
United States
0.08%
SIG Group AG
CH0435377954
Switzerland
0.08%
SFS Group AG
CH0239229302
Switzerland
0.08%
ServiceNow Inc
US81762P1021
United States
0.08%
Venture Global Inc
US92333F1012
United States
0.07%
Lithium Argentina AG
CH1403212751
Switzerland
0.07%
Figma Inc
US3168411052
United States
0.07%
Ecolab Inc
US2788651006
United States
0.07%
Mettler-Toledo International Inc
US5926881054
United States
0.07%
Netskope Inc
US64119N6085
United States
0.07%
Axon Enterprise Inc
US05464C1018
United States
0.07%
Caseys General Stores Inc
US1475281036
United States
0.07%
Petroleo Brasileiro SA Petrobras
US71654V4086
Brazil
0.07%
Keysight Technologies Inc
US49338L1035
United States
0.07%
Acadia Healthcare Company Inc
US00404A1097
United States
0.07%
Alliant Energy Corp
US0188021085
United States
0.07%
Revolution Medicines Inc
US76155X1000
United States
0.07%
MACOM Technology Solutions Holdings Inc
US55405Y1001
United States
0.07%
Knorr Bremse AG
DE000KBX1006
Germany
0.07%
Wintrust Financial Corp
US97650W1080
United States
0.07%
Nasdaq Inc
US6311031081
United States
0.07%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.07%
Vistra Corp
US92840M1027
United States
0.07%
Implenia AG
CH0023868554
Switzerland
0.07%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.06%
Coeur Mining Inc
US1921085049
United States
0.06%
Viavi Solutions Inc
US9255501051
United States
0.06%
Versant Media Group Inc
US9252831030
United States
0.06%
Full Truck Alliance Co Ltd
US35969L1089
China
0.06%
Ibotta Inc
US4510511060
United States
0.06%
Aris Mining Corp
CA04040Y1097
Canada
0.06%
Synopsys Inc
US8716071076
United States
0.06%
Paylocity Holding Corp
US70438V1061
United States
0.06%
CVS Health Corp
US1266501006
United States
0.06%
Reddit Inc
US75734B1008
United States
0.05%
EFG International AG
CH0022268228
Switzerland
0.05%
VZ Holding AG
CH0528751586
Switzerland
0.05%
Nice Ltd
IL0002730112
Israel
0.05%
Opendoor Technologies Inc
US6837121036
United States
0.05%
CubeSmart
US2296631094
United States
0.05%
Pure Storage Inc
US74624M1027
United States
0.05%
ICON PLC
IE0005711209
Ireland
0.05%
MongoDB Inc
US60937P1066
United States
0.05%
Illinois Tool Works Inc
US4523081093
United States
0.05%
Kanzhun Ltd
US48553T1060
China
0.05%
Kiniksa Pharmaceuticals International PLC
GB00BRXB0C07
United Kingdom
0.05%
Zebra Technologies Corp
US9892071054
United States
0.05%
Ciena Corp
US1717793095
United States
0.05%
CBRE Group Inc
US12504L1098
United States
0.05%
Fuelcell Energy Inc
US35952H7008
United States
0.05%
Raymond James Financial Inc
US7547301090
United States
0.04%
Bunge Global SA
CH1300646267
United States
0.04%
Permian Resources Corp
US71424F1057
United States
0.04%
ConocoPhillips
US20825C1045
United States
0.04%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.04%
Caterpillar Inc
US1491231015
United States
0.04%
Teledyne Technologies Inc
US8793601050
United States
0.04%
Motorola Solutions Inc
US6200763075
United States
0.04%
Grand City Properties SA
LU0775917882
Luxembourg
0.04%
Veralto Corp
US92338C1036
United States
0.04%
AT&T Inc
US00206R1023
United States
0.04%
Darden Restaurants Inc
US2371941053
United States
0.04%
Emmi AG
CH0012829898
Switzerland
0.04%
Ambarella Inc
KYG037AX1015
United States
0.04%
F5 Inc
US3156161024
United States
0.04%
Wesco International Inc
US95082P1057
United States
0.04%
SoFi Technologies Inc
US83406F1021
United States
0.04%
Chipotle Mexican Grill Inc
US1696561059
United States
0.04%
West Pharmaceutical Services Inc
US9553061055
United States
0.04%
DoorDash Inc
US25809K1051
United States
0.04%
Sunrun Inc
US86771W1053
United States
0.04%
GE Healthcare Technologies Inc
US36266G1076
United States
0.04%
Super Micro Computer Inc
US86800U3023
United States
0.04%
Tyler Technologies Inc
US9022521051
United States
0.04%
argenx SE
US04016X1019
Netherlands
0.04%
Toast Inc
US8887871080
United States
0.04%
Block Inc
US8522341036
United States
0.04%
Workday Inc
US98138H1014
United States
0.03%
Versigent PLC
JE00BWK75100
Switzerland
0.03%
McCormick & Company Inc
US5797802064
United States
0.03%
Rocket Lab Corp
US7731211089
United States
0.03%
United Rentals Inc
US9113631090
United States
0.03%
Warner Bros Discovery Inc
US9344231041
United States
0.03%
MasTec Inc
US5763231090
United States
0.03%
American International Group Inc
US0268747849
United States
0.03%
Samsara Inc
US79589L1061
United States
0.03%
Copart Inc
US2172041061
United States
0.03%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.03%
Merck & Co Inc
US58933Y1055
United States
0.03%
Webull Corp
KYG9572D1034
United States
0.03%
Diageo PLC
US25243Q2057
United Kingdom
0.03%
Duke Energy Corp
US26441C2044
United States
0.03%
Expedia Group Inc
US30212P3038
United States
0.03%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.03%
ATI Inc
US01741R1023
United States
0.03%
Freeport-McMoRan Inc
US35671D8570
United States
0.03%
Synsam AB (publ)
SE0016829709
Sweden
0.03%
Lennox International Inc
US5261071071
United States
0.03%
Honeywell International Inc
US4385161066
United States
0.03%
Ichor Holdings Ltd
KYG4740B1059
United States
0.03%
Trimble Inc
US8962391004
United States
0.03%
Marsh & McLennan Companies Inc
US5717481023
United States
0.03%
Loews Corp
US5404241086
United States
0.03%
UP Fintech Holding Ltd
US91531W1062
Singapore
0.03%
FirstEnergy Corp
US3379321074
United States
0.03%
HDFC Bank Ltd
US40415F1012
India
0.03%
IREN Ltd
AU0000185993
Australia
0.03%
NVR Inc
US62944T1051
United States
0.03%
TJX Companies Inc
US8725401090
United States
0.03%
International Flavors & Fragrances Inc
US4595061015
United States
0.03%
United Therapeutics Corp
US91307C1027
United States
0.03%
CenterPoint Energy Inc
US15189T1079
United States
0.03%
Five Below Inc
US33829M1018
United States
0.03%
International Business Machines Corp
US4592001014
United States
0.03%
Emerson Electric Co
US2910111044
United States
0.03%
Kroger Co
US5010441013
United States
0.02%
Altria Group Inc
US02209S1033
United States
0.02%
Insmed Inc
US4576693075
United States
0.02%
Kinder Morgan Inc
US49456B1017
United States
0.02%
Sea Ltd
US81141R1005
Singapore
0.02%
Xeris Biopharma Holdings Inc
US98422E1038
United States
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
Deere & Co
US2441991054
United States
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
Diamondback Energy Inc
US25278X1090
United States
0.02%
Fox Corp
US35137L1052
United States
0.02%
XPO Inc
US9837931008
United States
0.02%
Keurig Dr Pepper Inc
US49271V1008
United States
0.02%
Nordea Bank Abp
FI4000297767
Finland
0.02%
Solventum Corp
US83444M1018
United States
0.02%
Biogen Inc
US09062X1037
United States
0.02%
PTC Inc
US69370C1009
United States
0.02%
Arcos Dorados Holdings Inc
VGG0457F1071
Uruguay
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
Southern Co
US8425871071
United States
0.02%
Harmony Biosciences Holdings Inc
US4131971040
United States
0.02%
Trex Company Inc
US89531P1057
United States
0.02%
AECOM
US00766T1007
United States
0.02%
Coca-Cola Consolidated Inc
US1910981026
United States
0.02%
Clas Ohlson AB
SE0000584948
Sweden
0.02%
Schweiter Technologies AG
CH1248667003
Switzerland
0.02%
Fox Corp
US35137L2043
United States
0.02%
Fluor Corp
US3434121022
United States
0.02%
PolyPeptide Group AG
CH1110760852
Switzerland
0.02%
Dexcom Inc
US2521311074
United States
0.02%
Mobimo Holding AG
CH0011108872
Switzerland
0.01%
Builders FirstSource Inc
US12008R1077
United States
0.01%
Neurocrine Biosciences Inc
US64125C1099
United States
0.01%
IONQ Inc
US46222L1089
United States
0.01%
Roblox Corp
US7710491033
United States
0.01%
Lem Holding SA
CH0022427626
Switzerland
0.01%
Manhattan Associates Inc
US5627501092
United States
0.01%
Li Auto Inc
US50202M1027
China
0.01%
Atlassian Corp
US0494681010
Australia
0.01%
NXP Semiconductors NV
NL0009538784
Netherlands
0.01%
Basellandschaftliche Kantonalbank
CH0001473559
Switzerland
0.01%
AvePoint Inc
US0536041041
United States
0.01%
Intuit Inc
US4612021034
United States
0.01%
Simply Good Foods Co
US82900L1026
United States
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
Lumen Technologies Inc
US5502411037
United States
0.01%
Extreme Networks Inc
US30226D1063
United States
0.01%
Sonos Inc
US83570H1086
United States
0.01%
CoStar Group Inc
US22160N1090
United States
0.01%
Corpay Inc
US2199481068
United States
0.01%
Pagaya Technologies Ltd
IL0011858912
Israel
0.01%
Dottikon ES Holding AG
CH0582581713
Switzerland
0.01%
Verizon Communications Inc
US92343V1044
United States
0.01%
Rhythm Pharmaceuticals Inc
US76243J1051
United States
0.01%
Carlyle Group Inc
US14316J1088
United States
0.01%
Mirum Pharmaceuticals Inc
US6047491013
United States
0.01%
GlobalFoundries Inc
KYG393871085
United States
0.01%
Target Corp
US87612E1064
United States
0.00%
Paccar Inc
US6937181088
United States
0.00%
Exlservice Holdings Inc
US3020811044
United States
0.00%
10X Genomics Inc
US88025U1097
United States
0.00%
Indivior Pharmaceuticals, Inc
US45579U1097
United States
0.00%
Novo Nordisk A/S
US6701002056
Denmark
0.00%
Xcel Energy Inc
US98389B1008
United States
0.00%
Supernus Pharmaceuticals Inc
US8684591089
United States
0.00%
Nextpower Inc
US65290E1010
United States
0.00%
Aurinia Pharmaceuticals Inc
CA05156V1022
Canada
0.00%
Unity Software Inc
US91332U1016
United States
0.00%
Globe Life Inc
US37959E1029
United States
0.00%
Ouster Inc
US68989M2026
United States
0.00%
Valaris Ltd
BMG9460G1015
Bermuda
0.00%
Gilead Sciences Inc
US3755581036
United States
0.00%
Jefferies Financial Group Inc
US47233W1099
United States
0.00%
--
US436CVR0216
United States