Deka MSCI USA MC UCITS ETF (ETR:EL41)
Germany flag Germany · Delayed Price · Currency is EUR
25.93
+0.20 (0.78%)
Apr 24, 2025, 5:36 PM CET

ETR:EL41 Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1HWMHowmet Aerospace Inc.0.80%3,062
2FASTFastenal Company0.78%4,545
3FICOFair Isaac Corporation0.78%193
4GWWW.W. Grainger, Inc.0.74%348
5AXONAxon Enterprise, Inc.0.68%575
6FLUTFlutter Entertainment plc0.68%1,410
7XELXcel Energy Inc.0.67%4,556
8DFSDiscover Financial Services0.67%1,994
9PWRQuanta Services, Inc.0.66%1,171
10VSTVistra Corp.0.66%2,699
11URIUnited Rentals, Inc.0.65%521
12EDConsolidated Edison, Inc.0.65%2,749
13BKRBaker Hughes Company0.65%7,851
14PCGPG&E Corporation0.63%17,404
15TTWOTake-Two Interactive Software, Inc.0.63%1,393
16AMEAMETEK, Inc.0.61%1,835
17TRGPTarga Resources Corp.0.61%1,644
18CBRECBRE Group, Inc.0.60%2,428
19ETREntergy Corporation0.60%3,402
20ACGLArch Capital Group Ltd.0.58%2,985
21VICIVICI Properties Inc.0.57%8,364
22WECWEC Energy Group, Inc.0.57%2,510
23HIGThe Hartford Insurance Group, Inc.0.57%2,300
24CSGPCoStar Group, Inc.0.56%3,344
25VEEVVeeva Systems Inc.0.56%1,224
26NETCloudflare, Inc.0.55%2,426
27FERGFerguson Enterprises Inc.0.55%1,586
28CAHCardinal Health, Inc.0.55%1,920
29WTWWillis Towers Watson Public Limited Company0.54%799
30VMCVulcan Materials Company0.54%1,048
31EBAYeBay Inc.0.53%3,801
32GISGeneral Mills, Inc.0.53%4,374
33RMDResMed Inc.0.52%1,165
34NDAQNasdaq, Inc.0.52%3,420
35ITGartner, Inc.0.52%612
36CNCCentene Corporation0.51%4,006
37ALNYAlnylam Pharmaceuticals, Inc.0.51%1,023
38MLMMartin Marietta Materials, Inc.0.51%485
39EXRExtra Space Storage Inc.0.50%1,682
40WABWestinghouse Air Brake Technologies Corporation0.49%1,364
41GRMNGarmin Ltd.0.49%1,219
42IRIngersoll Rand Inc.0.49%3,198
43RBLXRoblox Corporation0.49%3,856
44AVBAvalonBay Communities, Inc.0.49%1,129
45AWKAmerican Water Works Company, Inc.0.48%1,546
46EQTEQT Corporation0.48%4,498
47VTRVentas, Inc.0.48%3,329
48BROBrown & Brown, Inc.0.48%1,929
49DTEDTE Energy Company0.46%1,643
50BRBroadridge Financial Solutions, Inc.0.46%927
As of Apr 17, 2025
Showing 50 of 324
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