Xtrackers MSCI Fintech Innovation UCITS ETF (SWX:XFNT)
Switzerland
· Delayed Price · Currency is CHF 40.04
-1.37 (-3.30%)
At close: Jun 13, 2025, 5:20 PM CET
SWX:XFNT Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 4.79% |
| 2 | MA | Mastercard Incorporated | 4.77% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.70% |
| 4 | MELI | MercadoLibre, Inc. | 4.51% |
| 5 | AAPL | Apple Inc. | 4.30% |
| 6 | BABA | Alibaba Group Holding Limited | 4.16% |
| 7 | NVDA | NVIDIA Corporation | 3.87% |
| 8 | CME | CME Group Inc. | 3.56% |
| 9 | IBM | International Business Machines Corporation | 3.15% |
| 10 | FI | Fiserv, Inc. | 3.00% |
| 11 | MSTR | MicroStrategy Incorporated | 2.94% |
| 12 | PYPL | PayPal Holdings, Inc. | 2.71% |
| 13 | INTU | Intuit Inc. | 2.40% |
| 14 | AMS: PRX | Prosus N.V. | 2.18% |
| 15 | MS | Morgan Stanley | 2.06% |
| 16 | QCOM | QUALCOMM Incorporated | 1.94% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.87% |
| 18 | SCHW | The Charles Schwab Corporation | 1.84% |
| 19 | DFS | DFS Furniture plc | 1.81% |
| 20 | COIN | Coinbase Global, Inc. | 1.66% |
| 21 | LON: EXPN | Experian plc | 1.64% |
| 22 | NU | Nu Holdings Ltd. | 1.55% |
| 23 | TPE: 2454 | MediaTek Inc. | 1.51% |
| 24 | AMS: ADYEN | Adyen N.V. | 1.49% |
| 25 | HKG: 1810 | Xiaomi Corporation | 1.45% |
| 26 | MCO | Moody's Corporation | 1.42% |
| 27 | INFY | Infosys Limited | 1.26% |
| 28 | XYZ | Block, Inc. | 1.25% |
| 29 | SE | Sea Limited | 1.04% |
| 30 | LON: LSEG | London Stock Exchange Group plc | 0.94% |
| 31 | JD | JD.com, Inc. | 0.90% |
| 32 | JSE: NPN | Naspers Limited | 0.86% |
| 33 | EBAY | eBay Inc. | 0.82% |
| 34 | IBKR | Interactive Brokers Group, Inc. | 0.79% |
| 35 | HUBS | HubSpot, Inc. | 0.76% |
| 36 | APP | AppLovin Corporation | 0.72% |
| 37 | WDAY | Workday, Inc. | 0.71% |
| 38 | DOCU | DocuSign, Inc. | 0.70% |
| 39 | FICO | Fair Isaac Corporation | 0.66% |
| 40 | HOOD | Robinhood Markets, Inc. | 0.65% |
| 41 | CBOE | Cboe Global Markets, Inc. | 0.60% |
| 42 | GWRE | Guidewire Software, Inc. | 0.60% |
| 43 | FIS | Fidelity National Information Services, Inc. | 0.55% |
| 44 | BIDU | Baidu, Inc. | 0.54% |
| 45 | GPN | Global Payments Inc. | 0.54% |
| 46 | VRSK | Verisk Analytics, Inc. | 0.53% |
| 47 | TOST | Toast, Inc. | 0.52% |
| 48 | OKTA | Okta, Inc. | 0.51% |
| 49 | NET | Cloudflare, Inc. | 0.49% |
| 50 | AMS: WKL | Wolters Kluwer N.V. | 0.47% |
| 51 | SMCI | Super Micro Computer, Inc. | 0.45% |
| 52 | TYO: 6723 | Renesas Electronics Corporation | 0.43% |
| 53 | OMC | Omnicom Group Inc. | 0.43% |
| 54 | ZS | Zscaler, Inc. | 0.42% |
| 55 | HKG: 1024 | Kuaishou Technology | 0.42% |
| 56 | BEKE | KE Holdings Inc. | 0.41% |
| 57 | CPAY | Corpay, Inc. | 0.40% |
| 58 | BR | Broadridge Financial Solutions, Inc. | 0.40% |
| 59 | FFIV | F5, Inc. | 0.39% |
| 60 | DELL | Dell Technologies Inc. | 0.39% |
| 61 | NSY.DE | NICE Ltd ADR | 0.39% |
| 62 | TSX: RBA | RB Global, Inc. | 0.37% |
| 63 | TTD | The Trade Desk, Inc. | 0.32% |
| 64 | AFRM | Affirm Holdings, Inc. | 0.28% |
| 65 | IOT | Samsara Inc. | 0.28% |
| 66 | TSX: GIB.A | CGI Inc. | 0.28% |
| 67 | JKHY | Jack Henry & Associates, Inc. | 0.26% |
| 68 | CYBR | CyberArk Software Ltd. | 0.25% |
| 69 | TWLO | Twilio Inc. | 0.25% |
| 70 | TSX: DSG | The Descartes Systems Group Inc. | 0.25% |
| 71 | AKAM | Akamai Technologies, Inc. | 0.24% |
| 72 | FDS | FactSet Research Systems Inc. | 0.23% |
| 73 | TW | Tradeweb Markets Inc. | 0.21% |
| 74 | WEX | WEX Inc. | 0.21% |
| 75 | DT | Dynatrace, Inc. | 0.21% |
| 76 | FOUR | Shift4 Payments, Inc. | 0.20% |
| 77 | TYO: 8473 | SBI Holdings, Inc. | 0.18% |
| 78 | DAY | Dayforce Inc. | 0.17% |
| 79 | EXLS | ExlService Holdings, Inc. | 0.17% |
| 80 | JNPR | Juniper Networks, Inc. | 0.17% |
| 81 | PAYC | Paycom Software, Inc. | 0.16% |
| 82 | TYO: 4689 | LY Corporation | 0.14% |
| 83 | TPEX: 8069 | E Ink Holdings Inc. | 0.14% |
| 84 | IPG | The Interpublic Group of Companies, Inc. | 0.13% |
| 85 | EPAM | EPAM Systems, Inc. | 0.13% |
| 86 | TPE: 2395 | Advantech Co., Ltd. | 0.13% |
| 87 | TYO: 4755 | Rakuten Group, Inc. | 0.13% |
| 88 | Z | Zillow Group, Inc. | 0.13% |
| 89 | BIT: NEXI | Nexi S.p.A. | 0.13% |
| 90 | HKG: 0241 | Alibaba Health Information Technology Limited | 0.12% |
| 91 | GLBE | Global-E Online Ltd. | 0.12% |
| 92 | WIT | Wipro Limited | 0.10% |
| 93 | BILL | BILL Holdings, Inc. | 0.10% |
| 94 | PCOR | Procore Technologies, Inc. | 0.09% |
| 95 | DOCS | Doximity, Inc. | 0.09% |
| 96 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.07% |
| 97 | SPSC | SPS Commerce, Inc. | 0.07% |
| 98 | GTLB | GitLab Inc. | 0.06% |
| 99 | n/a | DIVIDENDS RECEIVABLE - USD | 0.05% |
| 100 | HKG: 0285 | BYD Electronic (International) Company Limited | 0.05% |
| 101 | n/a | CASH New Taiwan Dollar | 0.03% |
| 102 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 0.02% |
| 103 | n/a | CASH Japanese Yen | 0.01% |
| 104 | n/a | CASH Hong Kong Dollar | 0.01% |
| 105 | n/a | CASH Australian Dollar | 0.01% |
| 106 | n/a | DIVIDENDS RECEIVABLE - GBP | 0.01% |
| 107 | n/a | DIVIDENDS RECEIVABLE - JPY | 0.01% |
| 108 | n/a | CASH South African Rand | 0.01% |
| 109 | n/a | CASH Swiss Franc | 0.00% |
| 110 | n/a | CASH Israeli Shekel | 0.00% |
| 111 | n/a | CASH Pound Sterling | 0.00% |
| 112 | n/a | CASH Us Dollar | 0.00% |
| 113 | n/a | CASH South Korean Won | 0.00% |
| 114 | n/a | CASH Brazilian Real | 0.00% |
| 115 | n/a | CASH Canadian Dollar | 0.00% |
| 116 | n/a | CASH Chinese Yuan | 0.00% |
| 117 | n/a | OPEN PAYABLES RECEIVABLES - JPY | -0.00% |
| 118 | n/a | OPEN PAYABLES RECEIVABLES - USD | -0.00% |
| 119 | n/a | CASH Euro | -0.01% |
| 120 | n/a | ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX | -0.01% |
| 121 | n/a | ACCRUED EXPENSE-INV MANAGER FEES | -0.01% |
As of Apr 30, 2025