Entreprises: 10,639     capitalisation boursière totale: €115.315 Bn
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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3034
ETF rang
€19.98 M
Capitalisation boursière
🇪🇺 EU
Marché
62,84 €
Prix de l'action
-0.10%
Changement (1 jour)
3.90%
Changement (1 an)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Composition

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 242

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
5.15%Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.80%French Republic Government Bond OatFR001400BKZ3601000France
2.62%Spain Government BondES0000012K20594000Spain
1.98%Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.80%French Republic Government Bond OatFR001400HI98350000France
1.77%Spain Government BondES0000012M51336000Spain
1.69%Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.65%Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.49%Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.42%American Medical Systems Europe BvXS2772266693273000United States
1.41%Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.40%Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.39%Spain Government BondES0000012L78267000Spain
1.36%Bayer AgXS2630111719250000Germany
1.34%Morgan StanleyXS2790333889256000United States
1.31%Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.27%Republic Of Austria Government BondAT0000A39UW5250000Austria
1.26%Jpmorgan Chase & CoXS2461234622256000United States
1.23%Netherlands Government BondNL0015001DQ7240000Netherlands
1.21%Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.15%National Australia Bank LtdXS2888621922222000Australia
1.11%Toronto-Dominion Bank/TheXS2466350993230000Canada
1.11%Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.10%Alphabet Inc02079KAQ0220000United States
1.10%Netherlands Government BondNL0015000RP1252000Netherlands
1.09%Anheuser-Busch Inbev Sa/NvBE6350704175223000Belgium
1.08%Spain Government BondES0000012E51221000Spain
1.07%Hsbc Holdings PlcXS2621539910194000United Kingdom
1.04%Dsv Finance BvXS2932834604205000Netherlands
1.02%Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.99%Barclays PlcXS2373642102210000United Kingdom
0.98%Swisscom Finance BvXS2827696035193000Netherlands
0.96%Bank Of America CorpXS2987772402186000United States
0.96%Intesa Sanpaolo SpaXS2625196352174000Italy
0.96%E.On SeXS2574873183180000Germany
0.92%Bundesrepublik Deutschland BundesanleihDE0001102465196000Germany
0.90%Deutsche Bahn AgXS2357951164335000Germany
0.90%Nationwide Building SocietyXS2986730617174000United Kingdom
0.90%Mcdonald's CorpXS3072348405175000United States
0.88%Visa Inc92826CAU6175000United States
0.82%Enbw International Finance BvXS2579293536154000Netherlands
0.81%Natwest Markets PlcXS2931916972160000United Kingdom
0.79%Unicredit SpaIT0005585051150000Italy
0.72%Mtu Aero Engines AgXS2887896574138000Germany
0.69%Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.67%Prologis IncPLD US1232United States
0.65%Deutsche Lufthansa AgXS2815984732122000Germany
0.62%Citigroup IncXS2577826386120000United States
0.62%Mercedes-Benz International Finance BvDE000A3LH6U5118000Netherlands
0.61%Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.59%Volkswagen Financial Services AgXS2438616240122000Germany
0.58%Deutsche Post AgXS2177122897130000Germany
0.57%French Republic Government Bond OatFR0013286192118000France
0.54%Bank Of America CorpXS2038039074113000United States
0.53%Wells Fargo & CoXS2167007918109000United States
0.52%Welltower IncWELL US646United States
0.51%Deutsche Telekom AgXS2788600869103000Germany
0.51%Bmw International Investment BvXS2887901325100000Netherlands
0.50%Ubs Ag/LondonXS2345982362100000United Kingdom
0.50%Continental AgXS217858615799000Germany
0.49%Goldman Sachs Group Inc/TheXS298384051895000United States
0.34%Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.32%Mitsui Fudosan Co Ltd8801 JP6484Japan
0.30%Simon Property Group IncSPG US382United States
0.27%Novartis AgNOVN SW463Switzerland
0.26%Lam Research CorpLRCX US375United States
0.26%Vonovia SeVNA GR2141Germany
0.26%Allianz SeALV GR134Germany
0.25%Public StoragePSA US226United States
0.25%Investor AbINVEB SS1690Sweden
0.25%Sk Hynix Inc000660 KS156South Korea
0.25%Advantest Corp6857 JP475Japan
0.24%Applied Materials IncAMAT US223United States
0.24%Us BancorpUSB US1049United States
0.24%Samsung Electronics Co Ltd005930 KS766South Korea
0.24%Other/Cash -- 0
0.23%Abb LtdABBN SW746Switzerland
0.23%Digital Realty Trust IncDLR US368United States
0.23%Credit Agricole SaXS120415441045000France
0.23%Sampo OyjSAMPO FH4462Finland
0.23%Royal Bank Of CanadaRY CN316Canada
0.23%Swiss Prime Site AgSPSN SW348Switzerland
0.22%Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.22%Axa SaCS FP1093France
0.22%Pnc Financial Services Group Inc/ThePNC US245United States
0.22%Asml Holding NvASML NA49Netherlands
0.22%Chubb LtdCB US164United States
0.22%Anz Group Holdings LtdANZ AU2123Australia
0.21%Mitsubishi Electric Corp6503 JP1721Japan
0.21%Kla CorpKLAC US41United States
0.21%Toronto-Dominion Bank/TheTD CN540Canada
0.21%Siemens Energy AgENR GR356Germany
0.21%Aia Group Ltd1299 HK4772China
0.21%Murata Manufacturing Co Ltd6981 JP2452Japan
0.21%Merck & Co IncMRK US483United States
0.21%Morgan StanleyMS US278United States
0.20%Industria De Diseno Textil SaITX SM728Spain
0.20%Advanced Micro Devices IncAMD US238United States
0.20%Avalonbay Communities IncAVB US264United States
0.20%Verizon Communications Inc92343VEE044000United States
0.20%Apple Inc037833AV240000United States
0.20%Thermo Fisher Scientific IncTMO US83United States
0.20%Legrand SaLR FP319France
0.20%Softbank Corp9434 JP33405Japan
0.20%Amgen IncAMGN US143United States
0.20%Analog Devices IncADI US168United States
0.20%Softbank Group Corp9984 JP442Japan
0.19%Ubs Group AgUBSG SW985Switzerland
0.19%Kddi Corp9433 JP2587Japan
0.19%Sumitomo Mitsui Financial Group Inc8316 JP1418Japan
0.19%Schneider Electric SeSU FP163France
0.19%Bank Of MontrealBMO CN346Canada
0.19%Transurban GroupTCL AU4674Australia
0.19%Ventas IncVTR US553United States
0.19%Mitsubishi Estate Co Ltd8802 JP1812Japan
0.19%Bridgestone Corp5108 JP955Japan
0.19%Gsk PlcGSK LN1808United Kingdom
0.19%Medtronic PlcMDT US444United States
0.19%Equity ResidentialEQR US702United States
0.19%S&P Global IncSPGI US86United States
0.19%National Grid PlcNG/ LN2841United Kingdom
0.18%Mercedes-Benz Group AgMBG GR618Germany
0.18%Sanofi Sa/FranceSAN FP449France
0.18%Capgemini SeCAP FP250France
0.18%Jpmorgan Chase & CoXS140292141237000United States
0.18%Banco Santander SaSAN SM3686Spain
0.18%Vici Properties IncVICI US1531United States
0.18%Shopify IncSHOP US257Canada
0.18%Barclays PlcBARC LN6880United Kingdom
0.18%Segro PlcSGRO LN4510United Kingdom
0.18%Telstra Group LtdTLS AU13302Australia
0.18%Shin-Etsu Chemical Co Ltd4063 JP1377Japan
0.18%Orange SaORA FP2601France
0.18%Extra Space Storage IncEXR US323United States
0.18%Visa IncV US122United States
0.18%Hsbc Holdings PlcHSBA LN2739United Kingdom
0.18%National Australia Bank LtdNAB AU1526Australia
0.18%Bank Of America CorpBAC US777United States
0.18%ConocophillipsCOP US456United States
0.18%Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.18%Deutsche Post AgDHL GR758Germany
0.18%Tesco PlcTSCO LN7009United Kingdom
0.18%Fujifilm Holdings Corp4901 JP1902Japan
0.18%Westpac Banking CorpWBC AU1632Australia
0.18%Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.18%Broadcom IncAVGO US125United States
0.17%Lowe's Cos IncLOW US165United States
0.17%Bayerische Motoren Werke AgBMW GR374Germany
0.17%Canadian Pacific Railway LtdCP US549Canada
0.17%Emerson Electric CoEMR US307United States
0.17%Mizuho Financial Group Inc8411 JP1122Japan
0.17%Wells Fargo & CoXS131093438234000United States
0.17%Marsh & Mclennan Cos IncMMC US216United States
0.17%Ms&Ad Insurance Group Holdings Inc8725 JP1669Japan
0.17%Hong Kong Exchanges & Clearing Ltd388 HK776China
0.17%Nordea Bank AbpNDA SS2173Finland
0.17%Standard Chartered PlcSTAN LN1672United Kingdom
0.17%Intel CorpINTC US1092United States
0.17%Komatsu Ltd6301 JP1234Japan
0.17%Woolworths Group LtdWOW AU2025Australia
0.17%Home Depot Inc/TheHD US111United States
0.17%Societe Generale SaGLE FP496France
0.17%Realty Income CorpO US693United States
0.17%Argenx SeARGX BB46United States
0.17%Chugai Pharmaceutical Co Ltd4519 JP740Switzerland
0.17%Comcast CorpCMCSA US1287United States
0.17%Denso Corp6902 JP2846Japan
0.17%Astrazeneca PlcAZN LN214United Kingdom
0.16%Ashtead Group PlcAHT LN532United Kingdom
0.16%International Business Machines CorpIBM US127United States
0.16%Honda Motor Co Ltd7267 JP3789Japan
0.16%Verizon Communications IncVZ US929United States
0.16%Cie Generale Des Etablissements MicheliML FP1126France
0.16%Fast Retailing Co Ltd9983 JP103Japan
0.16%Deutsche Bank AgDBK GR972Germany
0.16%Intesa Sanpaolo SpaISP IM5369Italy
0.16%Publicis Groupe SaPUB FP353France
0.16%Partners Group Holding AgPGHN SW30Switzerland
0.16%Cvs Health CorpCVS US472United States
0.16%Volvo AbVOLVB SS1158Sweden
0.16%Telefonaktiebolaget Lm EricssonERICB SS3773Sweden
0.16%Abbott LaboratoriesABT US292United States
0.15%Wells Fargo & CoWFC US396United States
0.15%Blackrock IncBLK US34United States
0.15%Disco Corp6146 JP127Japan
0.15%Arista Networks IncANET US288United States
0.15%Cie De Saint-GobainSGO FP346France
0.15%Vertex Pharmaceuticals IncVRTX US79United States
0.15%Texas Instruments IncTXN US200United States
0.15%Nvidia CorpNVDA US202United States
0.15%Hexagon AbHEXAB SS3027Sweden
0.15%Cigna Group/TheCI US127United States
0.15%Skandinaviska Enskilda Banken AbSEBA SS1690Sweden
0.15%Microsoft CorpMSFT US71United States
0.15%Stryker CorpSYK US97United States
0.15%Haleon PlcHLN LN6893United Kingdom
0.15%Amadeus It Group SaAMS SM457Spain
0.14%Apple IncAAPL US124United States
0.14%Wesfarmers LtdWES AU623Australia
0.14%Swedbank AbSWEDA SS990Sweden
0.14%Siemens AgSIE GR120Germany
0.14%Federal Realty Investment TrustFRT US325United States
0.14%Charles Schwab Corp/TheSCHW US339United States
0.14%Goodman GroupGMG AU1735Australia
0.14%Deere & CoDE US69United States
0.14%Unicredit SpaUCG IM393Italy
0.14%Intercontinental Exchange IncICE US203United States
0.14%Cadence Design Systems IncCDNS US103United States
0.14%Intuit IncINTU US48United States
0.14%Booking Holdings IncBKNG US6United States
0.14%Sony Group Corp6758 JP1217Japan
0.14%Recruit Holdings Co Ltd6098 JP556Japan
0.13%Zoetis IncZTS US257United States
0.13%Nec Corp6701 JP919Japan
0.13%Blackstone IncBX US204United States
0.13%Prosus NvPRX NA509China
0.13%Crowdstrike Holdings IncCRWD US65United States
0.13%Equinix IncEQIX US41United States
0.13%Kimco Realty CorpKIM US1497United States
0.13%Boston Scientific CorpBSX US311United States
0.13%Oracle CorpORCL US165United States
0.13%Daimler Truck Holding AgDTG GR663Germany
0.12%Adyen NvADYEN NA18Netherlands
0.12%Commonwealth Bank Of AustraliaCBA AU280Australia
0.12%Nike IncNKE US433United States
0.12%Servicenow IncNOW US185United States
0.12%Palo Alto Networks IncPANW US152United States
0.12%Synopsys IncSNPS US61United States
0.12%3i Group PlcIII LN633United Kingdom
0.12%Uber Technologies IncUBER US342United States
0.12%American Tower CorpAMT US156United States
0.12%Nintendo Co Ltd7974 JP384Japan
0.12%American Homes 4 RentAMH US852United States
0.11%Meta Platforms IncMETA US40United States
0.11%Compass Group PlcCPG LN793United Kingdom
0.11%Deutsche Telekom AgDTE GR794Germany
0.10%Daiwa House Industry Co Ltd1925 JP689Japan
0.10%Netflix IncNFLX US240United States
0.09%Ing Groep NvINGA NA797Netherlands
0.09%Sompo Holdings Inc8630 JP611Japan
0.02%Lonza Group AgLONN SW6Switzerland
0.01%Sony Financial Group Inc8729 JP1217Japan

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