Davis Select Worldwide ETF
DWLD
#1779
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,69 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
5.12%
Veränderung (1 Jahr)
Kategorien

Davis Select Worldwide ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 39

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.38%
Full Truck Alliance Co. Ltd.,YMM4229147
5.89%
Trip.com Group Ltd., ADRTCOM794406
5.77%
JBS N.V., Class AJBS2612770
4.34%
Devon Energy Corp.DVN608272
4.20%
AppLovin Corp., Class AAPP60858
3.60%
Viatris Inc.VTRS1043599
3.55%
Capital One Financial Corp.COF106265
3.54%
Julius Baer Group Ltd.BAER SE244120
3.53%
Amazon.com, Inc.AMZN78657
3.35%
SAP SESAP GR83710
3.34%
Meta Platforms, Inc., Class AMETA30967
3.20%
Sea Limited, Class A, ADRSE243724
3.18%
Contemporary Amperex,300750 C2501791
3.17%
Markel Group Inc.MKL9657
3.10%
Tyson Foods, Inc., Class ATSN307470
2.80%
SANY Heavy Industry Co., Ltd. - H6031 HK7685290
2.68%
Prosus N.V., Class NPRX NA379518
2.63%
Cash Component0
2.58%
MGM Resorts InternationalMGM465808
2.31%
Alphabet Inc., Class CGOOG47953
2.27%
CVS Health Corp.CVS158312
2.17%
Berkshire Hathaway Inc., Class BBRK B22396
1.99%
Solventum Corp.SOLV130541
1.91%
LyondellBasell Industries N.V.LYB191170
1.82%
NetEase, Inc., ADRNTES83408
1.79%
DiDi Global Inc., Class A, ADSDIDIY3247410
1.53%
Teck Resources Ltd., Class BTECK140811
1.52%
Meituan, Class B3690 HK944240
1.52%
ITOCHU Corp.8001 JP603250
1.49%
Cigna GroupCI29890
1.41%
U.S. BancorpUSB137724
1.35%
Silergy Corp.6415 TT596000
1.29%
UnitedHealth Group Inc.UNH19334
1.15%
Zoetis Inc.ZTS82790
1.00%
AUMOVIO SEAMV0 GR166750
0.95%
Expand Energy Corp.EXE65740
0.78%
Entain plcENT LN725362
0.58%
Pinterest, Inc., Class APINS179696
0.34%
Naspers Ltd. - NNPN SJ43590