Pilns Xtrackers MSCI World Financials pozīciju saraksts

£XWFS

Šī fonda mērķis ir sekot MSCI World Financials Total Return Net Index, kas aptver finanšu sektora akcijas dažādos attīstītajos tirgos.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
JPMorgan Chase
$JPMFinanses
6,22%
-
Berkshire Hathaway
$BRK.BFinanses
5,17%
-
Visa
$VFinanses
4,61%
-
Mastercard
$MAFinanses
3,45%
-
Bank of America
$BACFinanses
2,29%
-
HSBC Holdings
£HSBAFinanses
2,26%
-
Royal Bank of Canada
$RYFinanses
1,89%
-
Goldman Sachs
$GSFinanses
1,79%
-
Wells Fargo
$WFCFinanses
1,75%
-
Mitsubishi UFJ
$MUFGFinanses
1,62%
-
Morgan Stanley
$MSFinanses
1,47%
-
Citigroup
$CFinanses
1,46%
-
TD Bank
$TDFinanses
1,37%
-
1,33%
N/A
N/A
N/A
Allianz
€ALVFinanses
1,28%
-
1,24%
N/A
N/A
N/A
Blackrock
$BLKFinanses
1,15%
-
American Express
$AXPFinanses
1,14%
-
Charles Schwab
$SCHWFinanses
1,05%
-
1,04%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinanses
1,03%
-
1%
N/A
N/A
N/A
S&P Global
$SPGIFinanses
0,9%
-
Progressive
$PGRFinanses
0,88%
-
Chubb
$CBFinanses
0,86%
-
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
Capital One
$COFFinanses
0,81%
-
0,8%
N/A
N/A
N/A
Bank of Montreal
$BMOFinanses
0,79%
-
Bank Of Nova Scotia
$BNSFinanses
0,77%
-
Zurich Insurance Group AG
Fr. ZURNFinanses
0,76%
-
CME Group
$CMEFinanses
0,73%
-
Canadian Imperial
$CMFinanses
0,71%
-
BNP Paribas
€BNPFinanses
0,69%
-
0,68%
N/A
N/A
N/A
BNY
$BNYFinanses
0,67%
-
ING Groep NV
€INGAFinanses
0,67%
-
0,67%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
US Bancorp
$USBFinanses
0,63%
-
Intercontinental Exchange
$ICEFinanses
0,63%
-
Marsh
$MRSHFinanses
0,62%
-
PNC Financial
$PNCFinanses
0,6%
-
0,59%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,56%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinanses
0,56%
-
Travelers
$TRVFinanses
0,56%
-
The Blackstone Group
$BXFinanses
0,55%
-
Münchener Rück
€MUV2Finanses
0,54%
-
Barclays
£BARCFinanses
0,54%
-
AXA
€CSFinanses
0,52%
-
0,51%
N/A
N/A
N/A
Robinhood
$HOODFinanses
0,51%
-
0,51%
N/A
N/A
N/A
Investor AB
Skr INVE BFinanses
0,51%
-
Manulife Financial
$MFCFinanses
0,51%
-
Brookfield Corporation
$BNFinanses
0,5%
-
Moody's
$MCOFinanses
0,5%
-
NatWest Group
£NWGFinanses
0,49%
-
Arthur J. Gallagher
$AJGFinanses
0,45%
-
Allstate
$ALLFinanses
0,44%
-
Deutsche Boerse
€DB1Finanses
0,44%
-
0,44%
N/A
N/A
N/A
Aon
$AONFinanses
0,41%
-
Truist Financial
$TFCFinanses
0,4%
-
0,4%
N/A
N/A
N/A
Deutsche Bank
€DBKFinanses
0,39%
-
0,38%
N/A
N/A
N/A
MetLife
$METFinanses
0,38%
-
Aflac
$AFLFinanses
0,38%
-
Swiss Re AG
Fr. SRENFinanses
0,38%
-
Nordea Bank Abp
Skr NDA SEFinanses
0,37%
-
KKR & Co
$KKRFinanses
0,37%
-
London Stock Exchange Group
£LSEGFinanses
0,36%
-
Standard Chartered
£STANFinanses
0,34%
-
PayPal
$PYPLFinanses
0,33%
-
CaixaBank
€CABKFinanses
0,32%
-
Apollo Global Management
$APOFinanses
0,32%
-
State Street
$STTFinanses
0,32%
-
FITB
Fifth Third Bancorp
$FITB
0,32%
-
Societe Generale
€GLEFinanses
0,32%
-
Ameriprise
$AMPFinanses
0,31%
-
Sun Life
$SLFFinanses
0,3%
-
American International Group
$AIGFinanses
0,29%
-
Nasdaq
$NDAQFinanses
0,29%
-
0,28%
N/A
N/A
N/A
MSCI
$MSCIFinanses
0,28%
-
Prudential Financial
$PRUFinanses
0,28%
-
0,28%
N/A
N/A
N/A
Block
$XYZFinanses
0,28%
-
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinanses
0,26%
-
Hartford Financial
$HIGFinanses
0,26%
-
Coinbase
$COINFinanses
0,25%
-
0,25%
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
Interactive Brokers
$IBKRFinanses
0,24%
-
0,24%
N/A
N/A
N/A
Arch Capital
$ACGLFinanses
0,24%
-
Swedbank AB
Skr SWED AFinanses
0,23%
-
Danske Bank A/S
DKr DANSKEFinanses
0,23%
-
Cboe
$CBOEFinanses
0,23%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
3i Group
£IIIFinanses
0,22%
-
0,22%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinanses
0,22%
-
M&T Bank
$MTBFinanses
0,22%
-
KBC Group
€KBCFinanses
0,22%
-
Huntington Bank
$HBANFinanses
0,21%
-
Swiss Life Holding AG
Fr. SLHNFinanses
0,21%
-
0,21%
N/A
N/A
N/A
Prudential
£PRUFinanses
0,21%
-
Willis Towers Watson
$WTWFinanses
0,2%
-
Northern Trust
$NTRSFinanses
0,2%
-
Adyen
€ADYENFinanses
0,2%
-
ABN AMRO Bank
€ABNFinanses
0,2%
-
Aviva
£AV.Finanses
0,2%
-
Raymond James
$RJFFinanses
0,19%
-
Nomura
$NMRFinanses
0,19%
-
Citizens Bank
$CFGFinanses
0,19%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinanses
0,18%
-
0,18%
N/A
N/A
N/A
AIB Group
£AIBGFinanses
0,18%
-
DNB Bank ASA
Nkr DNBFinanses
0,18%
-
LPL Financial
$LPLAFinanses
0,18%
-
Commerzbank
€CBKFinanses
0,18%
-
Fiserv
$FISVFinanses
0,17%
-
Synchrony Financial
$SYFFinanses
0,17%
-
Corpay
$CPAYFinanses
0,17%
-
Sampo Oyj
€SAMPOFinanses
0,17%
-
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Regions Financial
$RFFinanses
0,16%
-
0,16%
N/A
N/A
N/A
Ares Management
$ARESFinanses
0,16%
-
Principal Financial
$PFGFinanses
0,16%
-
Markel
$MKLFinanses
0,16%
-
NN Group
€NNFinanses
0,15%
-
T. Rowe Price
$TROWFinanses
0,15%
-
0,15%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinanses
0,14%
-
0,14%
N/A
N/A
N/A
Affirm
$AFRMFinanses
0,14%
-
Legal & General Group
£LGENFinanses
0,14%
-
Brown & Brown
$BROFinanses
0,14%
-
Bank Of Ireland Group
€BIRGFinanses
0,14%
-
0,14%
N/A
N/A
N/A
Global Payments
$GPNFinanses
0,13%
-
Banco de Sabadell
€SABFinanses
0,13%
-
Loews
$LFinanses
0,13%
-
SoFi Technologies
$SOFIFinanses
0,13%
-
Fidelity National Information
$FISFinanses
0,13%
-
Hannover Re
€HNR1Finanses
0,13%
-
KeyCorp
$KEYFinanses
0,13%
-
Julius Bär Gruppe AG
Fr. BAERFinanses
0,12%
-
0,11%
N/A
N/A
N/A
Credit Agricole
€ACAFinanses
0,11%
-
W. R. Berkley
$WRBFinanses
0,11%
-
0,11%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinanses
0,11%
-
Partners Group Holding AG
€PGHNFinanses
0,11%
-
Everest Group
$EGFinanses
0,11%
-
Toast
$TOSTFinanses
0,11%
-
0,11%
N/A
N/A
N/A
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
Pinnacle Financial
$PNFPFinanses
0,1%
-
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
BAWAG Group AG
€BGFinanses
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Admiral Group
£ADMFinanses
0,09%
-
Annaly Capital Management
$NLYReal Estate
0,09%
-
Tradeweb Markets
$TWFinanses
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinanses
0,09%
-
EQT AB
Skr EQTFinanses
0,09%
-
Ageas
€AGSFinanses
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Bankinter
€BKTFinanses
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Aegon
€AGNFinanses
0,07%
-
Banco Comercial Português S.A.
€BCPFinanses
0,07%
-
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (DWS). Pēdējais atjauninājums: 2026. gada 20. oktobris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.