SUSW IE00BYX2JD69
375 holdings as of 2026-09-14 · top 10 = 31.1% · TER 0.20% · P/E 25.0
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | TESLA INC US | TSLA | |
| 3 | ASML Holding N.V. NL | ASML | |
| 4 | Visa Inc US | V | |
| 5 | Verizon Communications Inc US | VZ | |
| 6 | Walt Disney Co/The US | DIS | |
| 7 | LAM RESEARCH US | LRCX | |
| 8 | Applied Materials Inc US | AMAT | |
| 9 | Palo Alto Networks Inc US | PANW | |
| 10 | THE COCA-COLA COMPANY US | KO | |
| 11 | SAP SE DE | SAP | |
| 12 | Novartis AG CH | NOVN | |
| 13 | Home Depot Inc/The US | HD | |
| 14 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 15 | GE VERNOVA INC. US | GEV | |
| 16 | Amgen Inc US | AMGN | |
| 17 | Toronto-Dominion Bank/The CA | TD | |
| 18 | Pepsico, Inc. US | PEP | |
| 19 | WESTERN DIGITAL CORPORATION US | WDC | |
| 20 | SERVICENOW, INC. US | NOW | |
| 21 | Tokyo Electron Ltd JP | 8035 | |
| 22 | Gilead Sciences Inc US | GILD | |
| 23 | AMERICAN EXPRESS COMPANY US | AXP | |
| 24 | Schneider Electric SE FR | SU | |
| 25 | DEERE & CO US | DE | |
| 26 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 27 | KDDI Corp JP | 9433 | |
| 28 | Hitachi Ltd JP | 6501 | |
| 29 | Accenture PLC IE | ACN | |
| 30 | ABB Ltd CH | ABBN | |
| 31 | Recruit Holdings Co Ltd JP | 6098 | |
| 32 | Adobe Inc US | ADBE | |
| 33 | Vertex Pharmaceuticals Inc US | VRTX | |
| 34 | Progressive Corp/The US | PGR | |
| 35 | SoftBank Corp JP | 9434 | |
| 36 | S&P GLOBAL INC. US | SPGI | |
| 37 | INTUIT INC. US | INTU | |
| 38 | Bank of Nova Scotia/The CA | BNS | |
| 39 | Sony Group Corp. JP | 6758 | |
| 40 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 41 | Zurich Insurance Group AG CH | ZURN | |
| 42 | The Bank of New York Mellon Corporation US | BK | |
| 43 | Booking Holdings Inc US | BKNG | |
| 44 | L'Oreal SA FR | OR | |
| 45 | ING Groep N.V. NL | INGA | |
| 46 | Agnico Eagle Mines Ltd CA | AEM | |
| 47 | AIA Group Ltd HK | 1299 | |
| 48 | Equinix, Inc. US | EQIX | |
| 49 | U.S. BANCORP US | USB | |
| 50 | STRYKER CORPORATION US | SYK |
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2017-10-16 |
| Börse München | MUNB | 2017-11-20 |
| Börse Stuttgart | STUB | 2019-01-18 |
| Börse Frankfurt | FRAA | 2019-02-27 |
| Xetra | XETA | 2019-02-27 |
| Börse Düsseldorf | DUSD | 2019-03-07 |
| Borsa Italiana | ETFP | 2019-06-11 |
| Tradegate | XGAT | 2019-10-07 |
| Börse Hamburg | HAMN | 2020-04-02 |
| Euronext Amsterdam | XAMS | 2021-09-03 |
| Börse Hannover | HAND | 2024-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.
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