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Konto
Xtrackers MSCI USA Swap UCITS ETF 1D
XUSW.DE
#732
ETF Rang
€2.91 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
124,45 €
Aktienkurs
-0.96%
Veränderung (1 Tag)
17.77%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI USA Swap UCITS ETF 1D - Bestände
ETF-Bestände zum Stand
20. Oktober 2026
Anzahl der Bestände:
232
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
7.27%
NVIDIA Corp
US67066G1040
United States
4.36%
Apple Inc
US0378331005
United States
4.03%
Microsoft Corp
US5949181045
United States
3.91%
Alphabet Inc
US02079K3059
United States
3.69%
Amazon.com Inc
US0231351067
United States
3.01%
Eli Lilly and Co
US5324571083
United States
2.72%
Advanced Micro Devices Inc
US0079031078
United States
2.69%
Tesla Inc
US88160R1014
United States
2.53%
Analog Devices Inc
US0326541051
United States
2.51%
Meta Platforms Inc
US30303M1027
United States
2.28%
Salesforce Inc
US79466L3024
United States
1.95%
Micron Technology Inc
US5951121038
United States
1.76%
Palantir Technologies Inc
US69608A1088
United States
1.67%
Exxon Mobil Corp
US30233Q1085
United States
1.62%
Lam Research Corp
US5128073062
United States
1.57%
Mastercard Inc
US57636Q1040
United States
1.52%
Booking Holdings Inc
US09857L1089
United States
1.48%
Walmart Inc
US9311421039
United States
1.43%
Berkshire Hathaway Inc
US0846707026
United States
1.30%
Monolithic Power Systems Inc
US6098391054
United States
1.25%
Wells Fargo & Co
US9497461015
United States
1.11%
Newmont Corporation
US6516391066
United States
1.09%
Gilead Sciences Inc
US3755581036
United States
1.08%
Cisco Systems Inc
US17275R1023
United States
1.08%
Lumentum Holdings Inc
US55024U1097
United States
1.06%
Sandisk Corp
US80004C2008
United States
1.02%
Eaton Corporation PLC
IE00B8KQN827
Ireland
1.01%
Deutsche Telekom AG
DE0005557508
Germany
1.01%
Coca-Cola Co
US1912161007
United States
0.98%
Alphabet Inc
US02079K1079
United States
0.92%
CrowdStrike Holdings Inc
US22788C1053
United States
0.88%
KLA Corp
US4824801009
United States
0.85%
Palo Alto Networks Inc
US6974351057
United States
0.84%
Duke Energy Corp
US26441C2044
United States
0.80%
Linde PLC
IE000S9YS762
United Kingdom
0.80%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.69%
CME Group Inc
US12572Q1058
United States
0.69%
Broadcom Inc
US11135F1012
United States
0.68%
Teradyne Inc
US8807701029
United States
0.67%
Abbott Laboratories
US0028241000
United States
0.63%
Coupang Inc
US22266T1097
United States
0.62%
Verizon Communications Inc
US92343V1044
United States
0.62%
UnitedHealth Group Inc
US91324P1021
United States
0.62%
Shopify Inc
CA82509L1076
Canada
0.62%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.61%
Motorola Solutions Inc
US6200763075
United States
0.61%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.53%
Boeing Co
US0970231058
United States
0.51%
Astera Labs Inc
US04626A1034
United States
0.51%
Mondelez International Inc
US6092071058
United States
0.50%
General Dynamics Corp
US3695501086
United States
0.49%
Walt Disney Co
US2546871060
United States
0.48%
Bank of New York Mellon Corp
US0640581007
United States
0.47%
Waste Management Inc
US94106L1098
United States
0.47%
Qualcomm Inc
US7475251036
United States
0.45%
Netflix Inc
US64110L1061
United States
0.44%
Oracle Corp
US68389X1054
United States
0.43%
Consolidated Edison Inc
US2091151041
United States
0.43%
Williams Companies Inc
US9694571004
United States
0.40%
Danaher Corp
US2358511028
United States
0.40%
Unity Software Inc
US91332U1016
United States
0.38%
Autodesk Inc
US0527691069
United States
0.38%
Credicorp Ltd
BMG2519Y1084
Peru
0.37%
Bio-Techne Corp
US09073M1045
United States
0.34%
Amgen Inc
US0311621009
United States
0.33%
Spotify Technology SA
LU1778762911
Luxembourg
0.32%
Aflac Inc
US0010551028
United States
0.32%
Fortinet Inc
US34959E1091
United States
0.31%
Equinix Inc
US29444U7000
United States
0.29%
Kinder Morgan Inc
US49456B1017
United States
0.27%
Copart Inc
US2172041061
United States
0.26%
Public Storage
US74460D1090
United States
0.26%
Fifth Third Bancorp
US3167731005
United States
0.26%
State Street Corp
US8574771031
United States
0.26%
BlackRock Inc
US09290D1019
United States
0.25%
Constellation Energy Corp
US21037T1097
United States
0.25%
Kenvue Inc
US49177J1025
United States
0.25%
Intel Corp
US4581401001
United States
0.24%
Air Products and Chemicals Inc
US0091581068
United States
0.24%
Cardinal Health Inc
US14149Y1082
United States
0.24%
AbbVie Inc
US00287Y1091
United States
0.23%
K+S AG
DE000KSAG888
Germany
0.21%
Natera Inc
US6323071042
United States
0.21%
American Express Co
US0258161092
United States
0.21%
Subsea 7 SA
LU0075646355
United Kingdom
0.21%
Charles Schwab Corp
US8085131055
United States
0.21%
Cloudflare Inc
US18915M1071
United States
0.20%
ETSY Inc
US29786A1060
United States
0.19%
Novartis AG
CH0012005267
Switzerland
0.19%
Zoom Communications Inc
US98980L1017
United States
0.18%
Intuitive Surgical Inc
US46120E6023
United States
0.18%
Cheniere Energy Inc
US16411R2085
United States
0.17%
Roche Holding AG
CH1499059983
Switzerland
0.17%
Viasat Inc
US92552V1008
United States
0.17%
US Bancorp
US9029733048
United States
0.16%
Citizens Financial Group Inc
US1746101054
United States
0.16%
Viking Holdings Ltd
BMG93A5A1010
Bermuda
0.16%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.16%
RTX Corp
US75513E1010
United States
0.16%
Valero Energy Corp
US91913Y1001
United States
0.16%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.15%
Space Exploration Technologies Corp
US84615Q1031
United States
0.14%
Accelleron Industries AG
CH1169360919
Switzerland
0.14%
Netskope, Inc.
US64119N6085
United States
0.14%
General Electric Co
US3696043013
United States
0.14%
Liberty Live Holdings Inc
US5309093087
United States
0.13%
Invesco Ltd
BMG491BT1088
United States
0.13%
Circle Internet Group, Inc
US1725731079
United States
0.13%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.13%
Performance Food Group Co
US71377A1034
United States
0.12%
Swatch Group AG
CH0012255144
Switzerland
0.12%
Aumovio Se
DE000AUM0V10
Germany
0.12%
Western Digital Corp
US9581021055
United States
0.12%
Paccar Inc
US6937181088
United States
0.12%
Automatic Data Processing Inc
US0530151036
United States
0.12%
Aixtron SE
DE000A0WMPJ6
Germany
0.11%
Ameren Corp
US0236081024
United States
0.11%
Arista Networks Inc
US0404132054
United States
0.11%
Twilio Inc
US90138F1021
United States
0.10%
Siltronic AG
DE000WAF3001
Germany
0.10%
J M Smucker Co
US8326964058
United States
0.10%
Blackstone Inc
US09260D1072
United States
0.10%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.10%
Mettler-Toledo International Inc
US5926881054
United States
0.10%
Tower Semiconductor Ltd
IL0010823792
Israel
0.10%
Block Inc
US8522341036
United States
0.10%
flatexDEGIRO AG
DE000FTG1111
Germany
0.10%
Fermi Inc
US3149111086
United States
0.10%
Public Service Enterprise Group Inc
US7445731067
United States
0.09%
IDEXX Laboratories Inc
US45168D1046
United States
0.09%
S&P Global Inc
US78409V1044
United States
0.09%
CF Industries Holdings Inc
US1252691001
United States
0.09%
Siemens Energy AG
DE000ENER6Y0
Germany
0.09%
Madison Square Garden Entertainment Corp
US55826T1025
United States
0.09%
Kroger Co
US5010441013
United States
0.09%
Vertiv Holdings Co
US92537N1081
United States
0.09%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.09%
Dynatrace Inc
US2681501092
United States
0.09%
EchoStar Corp
US2787681061
United States
0.09%
Paylocity Holding Corp
US70438V1061
United States
0.09%
Revolution Medicines Inc
US76155X1000
United States
0.09%
Northern Trust Corp
US6658591044
United States
0.08%
Airbnb Inc
US0090661010
United States
0.08%
Boston Scientific Corp
US1011371077
United States
0.08%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.08%
Sartorius AG
DE0007165631
Germany
0.08%
Elevance Health Inc
US0367521038
United States
0.08%
Markel Group Inc
US5705351048
United States
0.08%
Tecan Group AG
CH0012100191
Switzerland
0.08%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.08%
Everus Construction Group, Inc.
US3004261034
United States
0.08%
VeriSign, Inc
US92343E1029
United States
0.07%
Pure Storage Inc
US74624M1027
United States
0.07%
Becton Dickinson and Co
US0758871091
United States
0.07%
Ibotta, Inc.
US4510511060
United States
0.07%
Regency Centers Corp
US7588491032
United States
0.07%
Simon Property Group Inc
US8288061091
United States
0.07%
Schindler Holding AG
CH0024638212
Switzerland
0.07%
Acadia Healthcare Company Inc
US00404A1097
United States
0.07%
Big Shopping Centers Ltd
IL0010972607
Israel
0.07%
United Internet AG
DE0005089031
Germany
0.06%
Nice Ltd
IL0002730112
Israel
0.06%
Talen Energy Corporation
US87422Q1094
United States
0.06%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.06%
L3Harris Technologies Inc
US5024311095
United States
0.06%
Axon Enterprise Inc
US05464C1018
United States
0.05%
Moody's Corp
US6153691059
United States
0.05%
BioCryst Pharmaceuticals Inc
US09058V1035
United States
0.05%
Medtronic PLC
IE00BTN1Y115
Ireland
0.05%
Humana Inc
US4448591028
United States
0.05%
Flex Ltd
SG9999000020
United States
0.05%
Applovin Corp
US03831W1080
United States
0.05%
Coeur Mining Inc
US1921085049
United States
0.05%
Truist Financial Corp
US89832Q1094
United States
0.05%
Fair Isaac Corp
US3032501047
United States
0.05%
Workday Inc
US98138H1014
United States
0.05%
XPO Inc
US9837931008
United States
0.05%
CBRE Group Inc
US12504L1098
United States
0.05%
Migdal Insurance and Financial Holdings Ltd
IL0010811656
Israel
0.04%
GitLab Inc
US37637K1088
United States
0.04%
Teledyne Technologies Inc
US8793601050
United States
0.04%
Toast Inc
US8887871080
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
Zebra Technologies Corp
US9892071054
United States
0.04%
Aris Mining Corporation
CA04040Y1097
Canada
0.04%
PepsiCo Inc
US7134481081
United States
0.04%
DTE Energy Co
US2333311072
United States
0.04%
Synopsys Inc
US8716071076
United States
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
Fuchs Se
DE000A3E5D64
Germany
0.04%
Align Technology Inc
US0162551016
United States
0.03%
Fiserv Inc
US3377381088
United States
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.03%
F5 Inc
US3156161024
United States
0.03%
DKSH Holding AG
CH0126673539
Switzerland
0.03%
Ally Financial Inc
US02005N1000
United States
0.03%
Webull Corp
KYG9572D1034
United States
0.03%
Aker Solutions ASA
NO0010716582
Norway
0.03%
AST SpaceMobile, Inc.
US00217D1000
United States
0.03%
Biogen Inc
US09062X1037
United States
0.03%
Alcon AG
CH0432492467
Switzerland
0.02%
Omnicom Group Inc
US6819191064
United States
0.02%
Trex Company Inc
US89531P1057
United States
0.02%
--
IE00BYQNZ507
Ireland
0.02%
Ageas SA
BE0974264930
Belgium
0.02%
TTM Technologies Inc
US87305R1095
United States
0.02%
Ackermans & Van Haaren NV
BE0003764785
Belgium
0.02%
Mercury Systems Inc
US5893781089
United States
0.02%
DoorDash Inc
US25809K1051
United States
0.02%
WhiteFiber Inc
KYG961151035
United States
0.02%
AvePoint Inc
US0536041041
United States
0.01%
ICON PLC
IE0005711209
Ireland
0.01%
medmix AG
CH1129677105
Switzerland
0.01%
3M Co
US88579Y1010
United States
0.01%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.01%
Pagaya Technologies Ltd.
IL0011858912
Israel
0.01%
Huntington Ingalls Industries Inc
US4464131063
United States
0.01%
Extreme Networks Inc
US30226D1063
United States
0.01%
Dlocal Ltd
KYG290181018
Uruguay
0.01%
MasTec Inc
US5763231090
United States
0.00%
Mirum Pharmaceuticals Inc
US6047491013
United States
0.00%
Lithium Argentina AG
CH1403212751
Switzerland
0.00%
W R Berkley Corp
US0844231029
United States
0.00%
RWE AG
DE0007037129
Germany
0.00%
Talanx AG
DE000TLX1005
Germany
0.00%
PNC Financial Services Group Inc
US6934751057
United States
0.00%
Ross Stores Inc
US7782961038
United States
0.00%
Philip Morris International Inc
US7181721090
United States
0.00%
Amphenol Corp
US0320951017
United States
0.00%
Textron Inc
US8832031012
United States
0.00%
Progressive Corp
US7433151039
United States
0.00%
--
US436CVR0216
United States