L&G Gerd Kommer Multifactor Equity UCITS ETF (SWX:K0MR)
10.43
+0.17 (1.66%)
At close: May 9, 2025, 5:20 PM CET
SWX:K0MR Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NFLX | Netflix, Inc. | 1.15% |
2 | MSFT | Microsoft Corporation | 1.09% |
3 | MA | Mastercard Incorporated | 1.01% |
4 | META | Meta Platforms, Inc. | 0.99% |
5 | ETR: DTE | Deutsche Telekom AG | 0.97% |
6 | AAPL | Apple Inc. | 0.85% |
7 | NVDA | NVIDIA Corporation | 0.78% |
8 | JPM | JPMorgan Chase & Co. | 0.67% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.67% |
10 | AMZN | Amazon.com, Inc. | 0.59% |
11 | HKG: 1810 | Xiaomi Corporation | 0.57% |
12 | PGR | The Progressive Corporation | 0.54% |
13 | BABAF | Alibaba Group Holding Limited | 0.53% |
14 | WMT | Walmart Inc. | 0.51% |
15 | V | Visa Inc. | 0.50% |
16 | LLY | Eli Lilly and Company | 0.50% |
17 | UNH | UnitedHealth Group Incorporated | 0.49% |
18 | GOOGL | Alphabet Inc. | 0.48% |
19 | GOOG | Alphabet Inc. | 0.48% |
20 | COST | Costco Wholesale Corporation | 0.42% |
21 | ORCL | Oracle Corporation | 0.42% |
22 | ABBV | AbbVie Inc. | 0.39% |
23 | T | AT&T Inc. | 0.38% |
24 | CI | The Cigna Group | 0.38% |
25 | EPA: TTE | TotalEnergies SE | 0.37% |
26 | AMS: ASML | ASML Holding N.V. | 0.37% |
27 | BME: TEF | Telefónica, S.A. | 0.35% |
28 | VZ | Verizon Communications Inc. | 0.35% |
29 | GE | General Electric Company | 0.34% |
30 | CRM | Salesforce, Inc. | 0.34% |
31 | ETR: EOAN | E.ON SE | 0.34% |
32 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.34% |
33 | JNJ | Johnson & Johnson | 0.34% |
34 | URI | United Rentals, Inc. | 0.34% |
35 | IBM | International Business Machines Corporation | 0.33% |
36 | LON: SHEL | Shell plc | 0.32% |
37 | FI | Fiserv, Inc. | 0.32% |
38 | PG | The Procter & Gamble Company | 0.31% |
39 | TYO: 6758 | Sony Group Corporation | 0.31% |
40 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.30% |
41 | XOM | Exxon Mobil Corporation | 0.30% |
42 | SWX: NOVN | Novartis AG | 0.29% |
43 | BIT: UCG | UniCredit S.p.A. | 0.29% |
44 | LON: III | 3i Group plc | 0.28% |
45 | ASX: BHP | BHP Group Limited | 0.27% |
46 | CPH: NOVO.B | Novo Nordisk A/S | 0.27% |
47 | ADBE | Adobe Inc. | 0.27% |
48 | SWX: ROG | Roche Holding AG | 0.25% |
49 | ACN | Accenture plc | 0.25% |
50 | QCOM | QUALCOMM Incorporated | 0.24% |
As of May 7, 2025