Davis Select Worldwide ETF
DWLD
#1650
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,32 €
Aktienkurs
0.75%
Veränderung (1 Tag)
14.50%
Veränderung (1 Jahr)
Kategorien

Davis Select Worldwide ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 39

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.34%
Full Truck Alliance Co. Ltd.,YMM3873497
5.12%
Samsung Electronics Co., Ltd.005930 KS131170
4.76%
Trip.com Group Ltd., ADRTCOM581566
4.59%
Devon Energy Corp.DVN608272
4.28%
Viatris Inc.VTRS1522109
4.24%
JBS N.V., Class AJBS1967180
3.99%
Sea Limited, Class A, ADRSE243724
3.87%
MGM Resorts InternationalMGM465808
3.48%
Julius Baer Group Ltd.BAER SE244120
3.47%
AppLovin Corp., Class AAPP42228
3.26%
Capital One Financial Corp.COF91965
3.26%
Amazon.com, Inc.AMZN78657
3.24%
Markel Group Inc.MKL9657
3.14%
Tyson Foods, Inc., Class ATSN307470
3.05%
Meta Platforms, Inc., Class AMETA30967
2.92%
Prosus N.V., Class NPRX NA379518
2.92%
Alphabet Inc., Class CGOOG47953
2.85%
CVS Health Corp.CVS158312
2.39%
Ping An Insurance (Group)2318 HK2009015
2.26%
SAP SESAP GR83710
2.21%
SANY Heavy Industry Co., Ltd. - H6031 HK5286490
2.05%
DiDi Global Inc., Class A, ADSDIDIY3247410
2.00%
Silergy Corp.6415 TT596000
1.96%
Berkshire Hathaway Inc., Class BBRK B22396
1.90%
LyondellBasell Industries N.V.LYB191170
1.74%
Solventum Corp.SOLV130541
1.73%
NetEase, Inc., ADRNTES83408
1.70%
AIA Group Ltd.1299 HK1026490
1.48%
Cigna GroupCI29890
1.46%
U.S. BancorpUSB137724
1.44%
Meituan, Class B3690 HK944240
1.44%
Teck Resources Ltd., Class BTECK140811
1.39%
UnitedHealth Group Inc.UNH19334
1.28%
AUMOVIO SEAMV0 GR166750
1.20%
ITOCHU Corp.8001 JP603250
0.93%
Entain plcENT LN725362
0.65%
Cash Component0
0.63%
Pinterest, Inc., Class APINS179696
0.38%
Naspers Ltd. - NNPN SJ43590