The Solactive US 50 Index NTR tracks the price movements of the 50 largest companies in the United States. Constituents are selected and weighted based on free-float market capitalization with weight restrictions according to the European UCITS directive ("5/10/40-rule"). The index is calculated as a net total return index in USD and reconstituted annually with quarterly IPO reviews.
| Name | ISIN | Index Shares |
|---|---|---|
| VISA INC-CLASS A SHARES | US92826C8394 | 0.399325 |
| NVIDIA CORP | US67066G1040 | 0.59942 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 1.062411 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.732744 |
| PEPSICO INC | US7134481081 | 0.347885 |
| WELLS FARGO & CO | US9497461015 | 0.918924 |
| ORACLE CORP | US68389X1054 | 0.392776 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.160398 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.404072 |
| BROADCOM INC | US11135F1012 | 0.115984 |
| ALPHABET INC-CL A | US02079K3059 | 1.501529 |
| SALESFORCE INC | US79466L3024 | 0.237675 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.391832 |
| ABBVIE INC | US00287Y1091 | 0.44591 |
| PROCTER & GAMBLE CO | US7427181091 | 0.595105 |
| COCA-COLA CO/THE | US1912161007 | 0.983138 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.111766 |
| META PLATFORMS INC | US30303M1027 | 0.556528 |
| WALMART INC | US9311421039 | 1.076117 |
| INTEL CORP | US4581401001 | 1.053863 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.513983 |
| ABBOTT LABORATORIES | US0028241000 | 0.437304 |
| APPLE INC | US0378331005 | 2.742412 |
| BANK OF AMERICA CORP | US0605051046 | 1.750852 |
| TESLA INC | US88160R1014 | 0.694373 |
| ELI LILLY & CO | US5324571083 | 0.213646 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.211861 |
| MCDONALDS CORP | US5801351017 | 0.184229 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.097361 |
| NIKE INC | US6541061031 | 0.308098 |
| NETFLIX INC | US64110L1061 | 0.109656 |
| LINDE PLC | IE000S9YS762 | 0.123543 |
| PFIZER INC | US7170811035 | 1.426653 |
| DANAHER CORP | US2358511028 | 0.166536 |
| NEXTERA ENERGY INC | US65339F1012 | 0.511042 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.32643 |
| WALT DISNEY CO/THE | US2546871060 | 0.461787 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.234391 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.168142 |
| CHEVRON CORP | US1667641005 | 0.434381 |
| CISCO SYSTEMS INC | US17275R1023 | 1.029931 |
| HOME DEPOT INC | US4370761029 | 0.253692 |
| EXXON MOBIL CORP | US30231G1022 | 1.011897 |
| JOHNSON & JOHNSON | US4781601046 | 0.608436 |
| ADOBE INC | US00724F1012 | 0.114945 |
| COMCAST CORP-CLASS A | US20030N1019 | 1.005269 |
| QUALCOMM INC | US7475251036 | 0.281186 |
| MERCK & CO. INC. | US58933Y1055 | 0.640991 |
| AMAZON.COM INC | US0231351067 | 2.274467 |
Master Data
ISIN: DE000SLA6WU2
Bloomberg Ticker:
WKN: SLA6WU
Current quotes
Last quote Today, 21:08: 5478.85 XXP
Day range: 5410.15 / 5488.34 XXP
Change abs./rel.: 68.70 / 1.27%
Year range: 4102.34 / 5699.45 XXP