Xtrackers S&P 500 Scored & Screened ETF
SNPE
#793
ETF rang
€2.55 Md
Capitalisation boursière
🇺🇸 US
Marché
61,16 €
Prix de l'action
-0.87%
Changement (1 jour)
14.29%
Changement (1 an)

Xtrackers S&P 500 Scored & Screened ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 326

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
10.50%
NVIDIA CorpNVDA.OUS67066G10401749514US
10.17%
Microsoft CorpMSFTUS5949181045536723US
4.33%
Alphabet Class AGOOGLUS02079K3059424236US
3.48%
Alphabet Class CGOOG UWUS02079K1079343492US
2.94%
Lilly (Eli) & CoLLY.NUS532457108357837US
2.10%
Micron TechnologyMUUS595112103881621US
1.85%
Visa Inc-Class A SharesVUS92826C8394123130US
1.44%
Wal-Mart Stores IncWMTUS9311421039321897US
1.37%
Mastercard Inc-Class AMAUS57636Q104058410US
1.33%
AbbVie IncABBVUS00287Y1091127421US
1.21%
Costco Wholesale CorpCOST.OUS22160K105132052US
0.99%
Cisco Systems IncCSCOUS17275R1023284940US
0.97%
Coca-Cola CoKOUS1912161007280409US
0.94%
Merck & Co IncMRKUS58933Y1055178089US
0.93%
UnitedHealth Group IncUNHUS91324P102164760US
0.90%
General Electric CoGEUS369604301374865US
0.90%
Home Depot IncHDUS437076102971818US
0.84%
Bank of America CorpBACUS0605051046468724US
0.76%
Applied Materials IncAMATUS038222105157333US
0.74%
Intel CorpINTCUS4581401001359083US
0.71%
LAM RESEARCH CORPLRCXUS512807306290204US
0.70%
Texas Instruments IncTXN.OUS882508104065972US
0.69%
Caterpillar IncCATUS149123101533230US
0.68%
Thermo Fisher Scientific IncTMOUS883556102326792US
0.68%
Palo Alto NetworksPANW.NUS697435105758872US
0.68%
Goldman Sachs Group IncGSUS38141G104021002US
0.68%
Netflix IncNFLXUS64110L1061300956US
0.66%
Wells Fargo & CoWFCUS9497461015217524US
0.64%
Amgen IncAMGNUS031162100938919US
0.62%
2226792DLINIE000S9YS76233294US
0.58%
Morgan StanleyMSUS617446448686563US
0.54%
Gilead Sciences IncGILDUS375558103689746US
0.54%
GE VernovaGEVUS36828A101619219US
0.53%
Walt Disney CoDISUS2546871060125090US
0.53%
Citigroup IncCUS1729674242121041US
0.52%
McDonald's CorpMCDUS580135101751373US
0.51%
Kla-Tencor CorpKLAC.OUS482480100994108US
0.50%
PepsicoPEP.NUS713448108198494US
0.49%
Abbott LaboratoriesABTUS0028241000125687US
0.49%
Analog Devices IncADI.OUS032654105135146US
0.48%
QUALCOMM IncQCOMUS747525103677213US
0.46%
NextEra Energy IncNEEUS65339F1012150792US
0.46%
Welltower IncHCN NUS95040Q104052074US
0.46%
Union Pacific CorpUNPUS907818108142806US
0.45%
Blackrock IncBLKUS09290D101910415US
0.45%
salesforce.com IncCRM.NUS79466L302459071US
0.44%
Deere & CoDE.NUS244199105418088US
0.44%
American Express CoAXPUS025816109238237US
0.43%
Pfizer IncPFEUS7170811035411085US
0.42%
ConocoPhillipsCOPUS20825C104586931US
0.41%
ACCENTURE LTD-CL AACNIE00B4BNMY3444164US
0.39%
Charles Schwab CorpSCHWUS8085131055117701US
0.39%
TJX CompaniesTJX.NUS872540109079477US
0.38%
AT&T IncTUS00206R1023493178US
0.38%
DANAHER CORPDHRUS235851102845565US
0.37%
Uber Technologies IncUBERUS90353T1007147657US
0.37%
S&P GlobalSPGIUS78409V104421847US
0.35%
Eaton Corp PLCETNIE00B8KQN82727962US
0.33%
Lowe's Cos IncLOWUS548661107340437US
0.33%
CHUBB LTD NPVCBCH004432874525350US
0.33%
Bristol-Myers Squibb CoBMYUS1101221083147316US
0.32%
Newmont Mining CorpNEMUS651639106675932US
0.32%
Starbucks CorpSBUX.OUS855244109482479US
0.32%
Medtronic plcMDTIE00BTN1Y11588479US
0.32%
Prologis IncPLDUS74340W103668705US
0.31%
Capital One Financial CorpCOFUS14040H105944325US
0.31%
Booking Holdings IncBKNGUS09857L108953974US
0.29%
CVS Health CorpCVSUS126650100693042US
0.29%
Seagate TechnologySTXIE00BKVD2N4916433US
0.29%
StrykerSYK.NUS863667101325240US
0.29%
CME GROUP INCCMEUS12572Q105826139US
0.28%
Marathon Petroleum CorpMPC.NUS56585A102520304US
0.27%
Western DigitalWDC.OUS958102105526100US
0.27%
Equinix IncEQIXUS29444U70007128US
0.26%
ServiceNow IncNOWUS81762P102174319US
0.26%
Bank of New York Mellon CorpBKUS064058100748442US
0.26%
Valero Energy CorpVLOUS91913Y100120866US
0.26%
Dell Technologies IncDELLUS24703L202521854US
0.26%
Phillips 66PSXUS718546104028740US
0.25%
Intercontinental Exchange IncICE NUS45866F104940667US
0.25%
Marsh & McLennan Cos IncMMCUS571748102334479US
0.24%
CSX CorpCSXUS1264081035134340US
0.24%
Emerson Electric CoEMRUS291011104440724US
0.24%
US BancorpUSBUS9029733048112270US
0.24%
IntuitINTU.OUS461202103419996US
0.24%
Adobe Systems IncADBE.OUS00724F101228745US
0.24%
Anthem IncANTM.NUS036752103815670US
0.24%
Trane Technologies PlcTTIE00BK9ZQ96715941US
0.24%
Moderna IncMRNAUS60770K107926744US
0.24%
Marriott International IncMARUS571903202215462US
0.23%
Cadence Design Systems IncCDNS.OUS127387108719898US
0.23%
Regeneron PharmaceuticalsREGNUS75886F10757148US
0.23%
Corning IncGLWUS219350105157349US
0.23%
American Tower CorpAMTUS03027X100033633US
0.23%
Quanta Services IncPWR.NUS74762E102910944US
0.23%
Constellation Energy CorpCEGUS21037T109723825US
0.23%
WASTE MANAGEMENT INCWMUS94106L109826852US
0.22%
MOTOROLA SOLUTIONS INCMSIUS620076307511984US
0.22%
Freeport-McMorRanFCXUS35671D8570104005US
0.22%
Hilton Worldwide Holdings IncHLTUS43300A203316427US
0.22%
Johnson Controls International PLCJCIIE00BY7QL61944058US
0.22%
Royal Caribbean Cruises LtdRCL.NLR000886286818060US
0.22%
Mondelez International Inc-AMDLZUS609207105892200US
0.21%
Williams Cos IncWMBUS969457100488590US
0.21%
T-Mobile US IncTMUS.OUS872590104034874US
0.21%
Cigna CorpCIUS125523100319099US
0.20%
EOG Resources IncEOGUS26875P101237660US
0.20%
Colgate-PalmoliveCL.NUS194162103957331US
0.20%
EcolabECL.NUS278865100618299US
0.20%
Cintas CorpCTAS.OUS172908105924698US
0.20%
Fortinet IncFTNTUS34959E109144885US
0.19%
Moody's CorpMCOUS615369105910585US
0.19%
Illinois Tool Works IncITWUS452308109318760US
0.19%
Norfolk Southern CorpNSCUS655844108416381US
0.19%
Schlumberger LtdSLBAN8068571086107376US
0.19%
Target CorpTGTUS87612E106432808US
0.18%
Arthur J GallagherAJG.NUS363576109718362US
0.18%
Aon PlcAONIE00BLP1HW5415337US
0.18%
Air Products & Chemicals IncAPDUS009158106816298US
0.18%
United Rentals IncURIUS91136310904468US
0.17%
Kimberly-ClarkKMB.NUS494368103544296US
0.17%
AmerisourceBergen CorpABCUS03073E105514044US
0.17%
ALLSTATE CORPALLUS020002101418404US
0.17%
NXP Semiconductors NVNXPI.ONL000953878418298NL
0.17%
Boston Scientific CorpBSXUS1011371077106455US
0.17%
CRH PLCCRHIE000182704148231US
0.16%
Cardinal Health IncCAHUS14149Y108216679US
0.16%
Digital Realty Trust IncDLRUS253868103025405US
0.16%
WW Grainger IncGWWUS38480210403116US
0.16%
Te Connectivity LtdTELIE000IVNQZ8120998US
0.16%
Cummins IncCMIUS23102110639964US
0.16%
Fastenal CoFAST.OUS311900104482444US
0.16%
Kinder Morgan IncKMI.NUS49456B1017141636US
0.15%
Targa Resources CorpTRGPUS87612G101315500US
0.15%
Edwards Lifesciences CorpEWUS28176E108241858US
0.15%
Truist Financial CorpTFCUS89832Q109486469US
0.15%
BECTON DICKINSON & COBDXUS075887109119843US
0.15%
Apollo Asset Management IncAPOUS03769M106233807US
0.15%
Aflac IncAFLUS001055102832748US
0.14%
MetLife IncMETUS59156R108639346US
0.14%
PACCAR IncPCARUS693718108838024US
0.14%
ONEOKOKEUS30609A109745490US
0.14%
Autodesk IncADSK.OUS052769106915184US
0.14%
IDEXX Laboratories IncIDXXUS45168D10465645US
0.14%
Delta Air Lines IncDAL.NUS247361702342618US
0.14%
AMETEK IncAME.NUS031100100416319US
0.14%
AUTOZONE INCAZOUS05333210241187US
0.13%
Humana IncHUMUS44485910288619US
0.13%
Lumentum Holdings IncLITE.OUS55024U10976430US
0.13%
Entergy CorpETR USUS29364G103133695US
0.13%
Sempra EnergySREUS816851109047270US
0.13%
Keurig Dr Pepper IncKDPUS49271V100897977US
0.13%
Agilent Technologies IncA.NUS00846U101620526US
0.13%
Wabtec CorpWABUS929740108811995US
0.13%
PayPal Holdings IncPYPL.UWUS70450Y103861404US
0.13%
Keysight Technologies IncKEYS.NUS49338L103512328US
0.13%
REPUBLIC SERVICES INCRSGUS760759100214410US
0.13%
Nasdaq IncNDAQ.OUS631103108132238US
0.13%
Fifth Third BancorpFITBUS316773100565251US
0.13%
eBay IncEBAYUS278642103028575US
0.12%
Devon Energy CorpDVNUS25179M103680254US
0.12%
Equity ResidentialEQRUS29476L107052668US
0.12%
Ford Motor CoFUS3453708600281776US
0.12%
MSCI IncMXBUS55354G10045263US
0.12%
Waters CorpWATUS94184810357225US
0.12%
Baker Hughes a GE companyBHGEUS05722G100471916US
0.12%
State Street CorpSTT.NUS857477103119861US
0.12%
Ameriprise Financial IncAMP.NUS03076C10626544US
0.12%
Exelon CorpEXCUS30161N101974627US
0.12%
Ventas IncVTRUS92276F100337064US
0.12%
NIKE Inc-CL BNKEUS654106103186533US
0.11%
Chipotle Mexican Grill IncCMG.NUS169656105989825US
0.11%
Consolidated Edison IncEDUS209115104126980US
0.11%
YUM! BRANDS INCYUMUS988498101319859US
0.11%
Carrier Global CorpCARRUS14448C104559580US
0.11%
Rockwell Automation IncROK.NUS77390310917931US
0.11%
American International GroupAIGUS026874784938172US
0.11%
Prudential Financial IncPRU.NUS744320102224789US
0.11%
Coherent CorpCOHRUS19247G107614148US
0.11%
Occidental Petroleum CorpOXYUS674599105852124US
0.10%
CARNIVAL CORP LTD NPVCCLBMG2004J103692511US
0.10%
KrogerKR.NUS501044101341393US
0.10%
CBOE HoldingsCBOE.OUS12503M10807734US
0.10%
United Continental Holdings IncUAL.NUS910047109623393US
0.10%
Comfort Systems USA IncFIXUS19990810452535US
0.10%
Take-Two Interactive SoftwareTTWOUS874054109412476US
0.10%
CBRE Group IncCBG.NUS12504L109820770US
0.10%
Ciena CorpCIENUS171779309510128US
0.10%
DR Horton IncDHIUS23331A109718386US
0.10%
Workday Inc-Class AWDAYUS98138H101414496US
0.10%
Arch Capital GpACGL.OBMG0450A105325080US
0.10%
Hartford Financial Services GroupHIG.NUS416515104819857US
0.10%
Biogen IncBIIBUS09062X103710767US
0.10%
Sysco CorpSYY.NUS871829107834641US
0.10%
GE HealthCare TechnologiesGEHCUS36266G107632007US
0.10%
Public Service Enterprise GroupPEG.NUS744573106735818US
0.09%
Diamondback Energy IncFANG USUS25278X109014775US
0.09%
Mettler-Toledo International IncMTD.NUS59268810541443US
0.09%
NetApp IncNTAP.OUS64110D104614201US
0.09%
Interactive Brokers Group Inc-CL AIBKRUS45841N107231986US
0.09%
Zoetis IncZTS.NUS98978V103530068US
0.09%
Northern Trust CorpNTRSUS665859104413656US
0.09%
Extra Space Storage IncEXRUS30225T102515221US
0.09%
Centene CorpCNCUS15135B101734423US
0.09%
Archer-Daniels-Midland CoADMUS039483102034821US
0.09%
ResMed IncRMDUS761152107810290US
0.09%
Iron Mountain IncIRM NUS46284V101721643US
0.08%
EQT CorpEQTUS26884L109845539US
0.08%
Fiserv IncFISV.OUS337738108837349US
0.08%
Huntington Bancshares IncHBAN.OUS4461501045148600US
0.08%
M&T Bank CorpMTBUS55261F104910483US
0.08%
Willis Towers Watson PLCWLTW.UWIE00BDB6Q2116931US
0.08%
Ares Management CorpARESUS03990B101716094US
0.08%
Williams-Sonoma IncWSM.NUS96990410118457US
0.08%
Labcorp HoldingsLHUS50492210555887US
0.08%
Ingersoll-Rand IncIRUS45687V106125318US
0.08%
American Water Works Co IncAWK UNUS030420103314365US
0.08%
Otis Worldwide CorpOTISUS68902V107027469US
0.08%
Expedia IncEXPE OUS30212P30388390US
0.07%
Quest Diagnostics IncDGXUS74834L10088126US
0.07%
ULTA SALON COSMETICS & FRAGRULTAUS90384S30313158US
0.07%
Raymond James Financial IncRJF.NUS754730109012445US
0.07%
Cognizant Technology Solutions-ACTSHUS192446102332075US
0.07%
Dover CorpDOV.NUS26000310809834US
0.07%
VERALTO CORPVLTOUS92338C103617389US
0.07%
Estee Lauder Cos IncEL.NUS518439104417507US
0.07%
PPG Industries IncPPGUS693506107615926US
0.07%
Tapestry IncTPRUS876030107214607US
0.07%
Citizens Financial Group IncCFG.NUS174610105430490US
0.07%
VICI Properties IncVICIUS925652109078804US
0.07%
ON Semiconductor CorpONNNUS682189105727772US
0.07%
Jabil IncJBL.NUS46631310397709US
0.07%
Church & DwightCHD.NUS171340102417173US
0.07%
Verisk AnalyticsVRSK.OUS92345Y10649397US
0.07%
Halliburton CoHALUS406216101759655US
0.07%
Eversource EnergyES USUS30040W108027222US
0.07%
Darden RestaurantsDRI.NUS23719410538260US
0.07%
HP IncHPQ UNUS40434L105265730US
0.07%
Hershey CompanyHSY.NUS427866108110535US
0.06%
OMNICOM GROUPOMCUS681919106420427US
0.06%
Regions Financial CorpRF.NUS7591EP100560906US
0.06%
Synchrony FinancialSYF.NUS87165B103524306US
0.06%
T Rowe Price Group IncTROWUS74144T108815516US
0.06%
Global Payments IncGPN.NUS37940X102816812US
0.06%
Hubbell IncHUBB.UNUS44351060793826US
0.06%
Smurfit Westrock PLCSWIE00028FXN2437757US
0.06%
Xylem IncXYL.NUS98419M100917264US
0.06%
Dow IncDOWUS260557103152851US
0.06%
PTC IncPMTCUS69370C10098435US
0.06%
Southwest Airlines CoLUVUS844741108834908US
0.06%
International Flavors & FragrancesIFF.NUS459506101519288US
0.06%
Fox Corp Class AFOXAUS35137L105223766US
0.06%
Broadridge Financial SolutionsBR.NUS11133T10348265US
0.06%
Best Buy Co IncBBY.NUS086516101414979US
0.05%
Principal Financial Group IncPFG NUS74251V102613334US
0.05%
Kraft Heinz CoKHC.OUS500754106463473US
0.05%
Fortive CorpFTVUS34959J108822639US
0.05%
Zimmer Biomet Holdings IncZMHUS98956P102114035US
0.05%
AMCOR PLC USD 0.01AMCRJE00BV7DQ55033145US
0.05%
Chesapeake Energy CorpCHKUS165167735316834US
0.05%
SBA Communications CorpSBACUS78410G10407693US
0.05%
KeyCorpKEY.NUS493267108866743US
0.05%
Tractor Supply CoTSCOUS892356106737686US
0.05%
First Solar IncFSLRUS33643310707673US
0.05%
Jacobs Solutions IncJUS46982L10898661US
0.05%
CF Industries HoldingsCFUS125269100111114US
0.05%
Ball CorpBLLUS058498106420061US
0.05%
Stanley Black & Decker IncSWKUS854502101111503US
0.05%
PerkinElmer IncPKIUS71404610938339US
0.05%
General MillsGIS.NUS370334104637978US
0.05%
Host Hotels & Resorts IncHSTUS44107P104949451US
0.04%
Nordson CorpNDSNUS65566310253895US
0.04%
IDEX CorpIEX.NUS45167R10415281US
0.04%
NortonLifeLock IncNLOKUS668771108441445US
0.04%
Kimco Realty CorpKIMUS49446R109548201US
0.04%
JB Hunt Transport Services IncJBHT.OUS44565810775286US
0.04%
Charles River Laboratories International IncCRLUS15986410743432US
0.04%
Hasbro IncHAS.OUS41805610729716US
0.04%
Allegion PLCALLEIE00BFRT3W746143US
0.04%
APA CORPAPAUS03743Q108525714US
0.04%
LyondellBasell Industries NV ALYB.NNL000943499219084US
0.04%
Everest Re GroupRE.NBMG3223R10882724US
0.04%
Assurant IncAIZ.NUS04621X10813526US
0.04%
Bunge Global LtdBGCH130064626711342US
0.04%
Ralph Lauren CorpRL.NUS75121210102812US
0.04%
Weyerhaeuser CoWYUS962166104354070US
0.04%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W20988459US
0.04%
Godaddy Inc - Class AGDDYUS38023710769308US
0.04%
Fidelity National InformationFISUS31620M106236293US
0.04%
JM SMUCKER CO/THESJMUS83269640587621US
0.04%
Healthpeak Properties IncPEAKUS42250P103049425US
0.04%
Avery Dennison CorpAVY.NUS05361110915325US
0.03%
Baxter IntlBAX.NUS071813109936913US
0.03%
GARTNER INCITUS36665110724917US
0.03%
CloroxCLX.NUS18905410978660US
0.03%
Invesco LtdIVZ.NBMG491BT108831639US
0.03%
Deckers Outdoor CorpDECKUS243537107310086US
0.03%
Regency Centers CorpREGUS758849103211730US
0.03%
McCormick & CoMKCUS579780206419165US
0.03%
Akamai Technologies IncAKAM.OUS00971T101610480US
0.03%
JACK HENRY & ASSOCIATES INCJKHYUS42628110155005US
0.03%
Bio-Techne CorpTECH OUS09073M104511824US
0.03%
Factset Research SystemsFDS.NUS30307510572584US
0.03%
Pentair PLCPNR.NIE00BLS09M3311848US
0.03%
Generac Holdings IncGNRCUS36873610444411US
0.03%
Albemarle CorpALB.NUS01265310138397US
0.03%
Lennox International IncLII.NUS52610710712268US
0.03%
News Corp-CL ANWSAUS65249B109828407US
0.03%
Franklin Resources IncBENUS354613101820810US
0.03%
Las Vegas Sands CorpLVSUS517834107017685US
0.03%
Boston Properties IncBXPUS101121101811175US
0.02%
Federal Realty Investment TrustFRTUS31374510155603US
0.02%
Henry Schein IncHSICUS80640710256933US
0.02%
APTIV HOLDINGS LTD NPVAPTVJE00BTDN8H1315195US
0.02%
Norwegian Cruise Line HoldingsNCLH.OBMG66721104632204US
0.02%
Fox Corp Class BFOXUS35137L20439670US
0.02%
AO Smith CorpAOSUS83186520918133US
0.02%
Mosaic Co/TheMOS.NUS61945C103622671US
0.02%
Alexandria Real Estate EquitiesAREUS015271109111147US
0.02%
Hormel FoodsHRL.NUS440452100122129US
0.02%
MGM Resorts InternationalMGM.NUS552953101512817US
0.01%
DaVita IncDVAUS23918K10882301US
0.01%
PARAMOUNT SKYDANCE CORP NPVPSKYUS69932A204237652US
0.01%
News Corp Cl BNWS.OUS65249B20888597US
0.00%
Emini S&P500 ESG Index Futures Dec26SLBZ6--1US
0.00%
S&P 500 Emini Index Futures Dec26ESZ6--14US