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Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | DBX1AG
Xtrackers FTSE Vietnam Swap UCITS ETF ISIN : LU0322252924
Ticker : XVT
Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
245,44 M € Taille du fonds
90 Nombre de positions
429,70 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 1 BSBBXT151 TRS USD P E BSBBXT15 B BSBBXT151 TRS USD P E BSBBXT15
105,49 % 2 ISBBXT152 TRS USD R E ISBBXT15_BB1 I ISBBXT152 TRS USD R E ISBBXT15_BB1
100,83 % 3 40652 TRS USD P E BSHBXT15 4 40652 TRS USD P E BSHBXT15
80,10 % 4 ISHBXT15 TRS USD R E ISHBXT15_HB1 I ISHBXT15 TRS USD R E ISHBXT15_HB1
78,05 % 5 BBPXT15A TRS USD P E BSBPXT15 B BBPXT15A TRS USD P E BSBPXT15
22,16 % 6 IBPXT151 TRS USD R E ISBPXT15_BP1 I IBPXT151 TRS USD R E ISBPXT15_BP1
21,19 % 7 Apple
7,39 % 8 Microsoft
6,62 % 9 Amazon.com
4,04 % 10 Cash Offset C Cash Offset
3,84 % Somme: 429,70 %
Vous retrouvez ici les classes d'actifs du Xtrackers FTSE Vietnam Swap UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers FTSE Vietnam Swap UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers FTSE Vietnam Swap UCITS ETF.
Biens de consommation cycliques
16,43 %
Services de communication
6,25 %
Biens de consommation non cycliques
3,39 %
Services aux collectivités
0,44 %
À la date du: 28 févr. 2025
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