Pilns Xtrackers MSCI World Financials pozīciju saraksts

$XDWF

Šī fonda mērķis ir sekot MSCI World Financials Total Return Net Index, kas ietver finanšu sektora akcijas no dažādiem attīstītajiem tirgiem.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
JPMorgan Chase
$JPMFinanses
6,21%
-
Berkshire Hathaway
$BRK.BFinanses
5,07%
-
Visa
$VFinanses
4,38%
-
Mastercard
$MAFinanses
3,28%
-
Bank of America
$BACFinanses
2,47%
-
HSBC Holdings
£HSBAFinanses
2,27%
-
Royal Bank of Canada
$RYFinanses
1,88%
-
Goldman Sachs
$GSFinanses
1,86%
-
Mitsubishi UFJ
$MUFGFinanses
1,73%
-
Wells Fargo
$WFCFinanses
1,73%
-
Morgan Stanley
$MSFinanses
1,59%
-
Citigroup
$CFinanses
1,54%
-
1,39%
N/A
N/A
N/A
TD Bank
$TDFinanses
1,33%
-
Allianz
€ALVFinanses
1,26%
-
1,24%
N/A
N/A
N/A
American Express
$AXPFinanses
1,14%
-
Charles Schwab
$SCHWFinanses
1,12%
-
Blackrock
$BLKFinanses
1,12%
-
1,1%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinanses
1,04%
-
1,04%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
Progressive
$PGRFinanses
0,89%
-
0,89%
N/A
N/A
N/A
S&P Global
$SPGIFinanses
0,85%
-
0,84%
N/A
N/A
N/A
Chubb
$CBFinanses
0,83%
-
Capital One
$COFFinanses
0,81%
-
Bank of Montreal
$BMOFinanses
0,78%
-
Bank Of Nova Scotia
$BNSFinanses
0,76%
-
Zurich Insurance Group AG
Fr. ZURNFinanses
0,72%
-
BNP Paribas
€BNPFinanses
0,72%
-
0,7%
N/A
N/A
N/A
Canadian Imperial
$CMFinanses
0,7%
-
CME Group
$CMEFinanses
0,69%
-
ING Groep NV
€INGAFinanses
0,69%
-
BNY
$BNYFinanses
0,69%
-
0,64%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
US Bancorp
$USBFinanses
0,62%
-
PNC Financial
$PNCFinanses
0,61%
-
Intercontinental Exchange
$ICEFinanses
0,61%
-
Marsh
$MRSHFinanses
0,59%
-
0,59%
N/A
N/A
N/A
The Blackstone Group
$BXFinanses
0,59%
-
Robinhood
$HOODFinanses
0,58%
-
0,58%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinanses
0,56%
-
0,55%
N/A
N/A
N/A
Barclays
£BARCFinanses
0,55%
-
Travelers
$TRVFinanses
0,53%
-
AXA
€CSFinanses
0,52%
-
Münchener Rück
€MUV2Finanses
0,52%
-
Brookfield Corporation
$BNFinanses
0,52%
-
Investor AB
Skr INVE BFinanses
0,5%
-
Manulife Financial
$MFCFinanses
0,49%
-
NatWest Group
£NWGFinanses
0,48%
-
Moody's
$MCOFinanses
0,48%
-
0,45%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finanses
0,42%
-
Arthur J. Gallagher
$AJGFinanses
0,41%
-
0,41%
N/A
N/A
N/A
Deutsche Bank
€DBKFinanses
0,41%
-
Nordea Bank Abp
Skr NDA SEFinanses
0,41%
-
Allstate
$ALLFinanses
0,41%
-
KKR & Co
$KKRFinanses
0,4%
-
Truist Financial
$TFCFinanses
0,4%
-
Aon
$AONFinanses
0,39%
-
0,38%
N/A
N/A
N/A
MetLife
$METFinanses
0,37%
-
Aflac
$AFLFinanses
0,37%
-
Swiss Re AG
Fr. SRENFinanses
0,37%
-
Standard Chartered
£STANFinanses
0,35%
-
London Stock Exchange Group
£LSEGFinanses
0,34%
-
State Street
$STTFinanses
0,34%
-
Apollo Global Management
$APOFinanses
0,34%
-
CaixaBank
€CABKFinanses
0,33%
-
PayPal
$PYPLFinanses
0,33%
-
FITB
Fifth Third Bancorp
$FITB
0,32%
-
Societe Generale
€GLEFinanses
0,32%
-
Ameriprise
$AMPFinanses
0,31%
-
Sun Life
$SLFFinanses
0,3%
-
Nasdaq
$NDAQFinanses
0,3%
-
0,29%
N/A
N/A
N/A
American International Group
$AIGFinanses
0,28%
-
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
MSCI
$MSCIFinanses
0,28%
-
Block
$XYZFinanses
0,28%
-
Prudential Financial
$PRUFinanses
0,28%
-
Erste Group Bank AG
€EBSFinanses
0,27%
-
0,27%
N/A
N/A
N/A
Coinbase
$COINFinanses
0,27%
-
Interactive Brokers
$IBKRFinanses
0,26%
-
0,26%
N/A
N/A
N/A
Hartford Financial
$HIGFinanses
0,25%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinanses
0,23%
-
Swedbank AB
Skr SWED AFinanses
0,23%
-
0,23%
N/A
N/A
N/A
Arch Capital
$ACGLFinanses
0,23%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinanses
0,23%
-
KBC Group
€KBCFinanses
0,22%
-
M&T Bank
$MTBFinanses
0,22%
-
0,22%
N/A
N/A
N/A
Huntington Bank
$HBANFinanses
0,22%
-
3i Group
£IIIFinanses
0,22%
-
0,21%
N/A
N/A
N/A
Northern Trust
$NTRSFinanses
0,21%
-
Swiss Life Holding AG
Fr. SLHNFinanses
0,21%
-
Cboe
$CBOEFinanses
0,21%
-
Prudential
£PRUFinanses
0,21%
-
0,21%
N/A
N/A
N/A
Nomura
$NMRFinanses
0,2%
-
ABN AMRO Bank
€ABNFinanses
0,2%
-
0,2%
N/A
N/A
N/A
Raymond James
$RJFFinanses
0,2%
-
Willis Towers Watson
$WTWFinanses
0,19%
-
Aviva
£AV.Finanses
0,19%
-
Citizens Bank
$CFGFinanses
0,19%
-
AIB Group
£AIBGFinanses
0,19%
-
Adyen
€ADYENFinanses
0,19%
-
Commerzbank
€CBKFinanses
0,18%
-
LPL Financial
$LPLAFinanses
0,18%
-
DNB Bank ASA
Nkr DNBFinanses
0,18%
-
Cincinnati Financial
$CINFFinanses
0,18%
-
0,18%
N/A
N/A
N/A
Corpay
$CPAYFinanses
0,18%
-
Ares Management
$ARESFinanses
0,17%
-
0,17%
N/A
N/A
N/A
Synchrony Financial
$SYFFinanses
0,17%
-
Fiserv
$FISVFinanses
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinanses
0,17%
-
Principal Financial
$PFGFinanses
0,17%
-
Regions Financial
$RFFinanses
0,16%
-
T. Rowe Price
$TROWFinanses
0,16%
-
NN Group
€NNFinanses
0,16%
-
Markel
$MKLFinanses
0,15%
-
0,15%
N/A
N/A
N/A
Affirm
$AFRMFinanses
0,15%
-
0,15%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinanses
0,14%
-
SoFi Technologies
$SOFIFinanses
0,14%
-
Bank Of Ireland Group
€BIRGFinanses
0,14%
-
Legal & General Group
£LGENFinanses
0,14%
-
0,14%
N/A
N/A
N/A
Global Payments
$GPNFinanses
0,13%
-
Banco de Sabadell
€SABFinanses
0,13%
-
KeyCorp
$KEYFinanses
0,13%
-
Loews
$LFinanses
0,13%
-
Brown & Brown
$BROFinanses
0,13%
-
Hannover Re
€HNR1Finanses
0,12%
-
Fidelity National Information
$FISFinanses
0,12%
-
Julius Bär Gruppe AG
Fr. BAERFinanses
0,12%
-
Credit Agricole
€ACAFinanses
0,12%
-
0,12%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinanses
0,11%
-
Partners Group Holding AG
€PGHNFinanses
0,11%
-
0,11%
N/A
N/A
N/A
W. R. Berkley
$WRBFinanses
0,11%
-
Toast
$TOSTFinanses
0,11%
-
Everest Group
$EGFinanses
0,1%
-
Brookfield Asset Management
$BAMFinanses
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinanses
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
BAWAG Group AG
€BGFinanses
0,1%
-
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Annaly Capital Management
$NLYReal Estate
0,09%
-
Admiral Group
£ADMFinanses
0,09%
-
0,09%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinanses
0,09%
-
Tradeweb Markets
$TWFinanses
0,09%
-
0,09%
N/A
N/A
N/A
EQT AB
Skr EQTFinanses
0,09%
-
0,08%
N/A
N/A
N/A
Ageas
€AGSFinanses
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Bankinter
€BKTFinanses
0,07%
-
Banco Comercial Português S.A.
€BCPFinanses
0,07%
-
0,07%
N/A
N/A
N/A
Rocket Companies
$RKTFinanses
0,07%
-
Aegon
€AGNFinanses
0,07%
-
0,07%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (DWS). Pēdējais atjauninājums: 2026. gada 13. oktobris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.