Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
5.58%	Shell PLC	SHEL	GB00BP6MXD84	2758025	NL
5.41%	Novartis AG-Reg	NOVN VX	CH0012005267	815287	CH
5.12%	Roche Holding AG Part	ROP	CH1499059983	293725	CH
4.61%	TOTAL SA	FP FP	FR0000120271	1142216	FR
4.49%	Nestle SA-Reg	NESN VX	CH0038863350	1045442	CH
4.21%	Allianz SE-Reg	ALV GY	DE0008404005	218855	DE
3.76%	Iberdrola SA	IBE SQ	ES0144580Y14	3700971	ES
3.18%	British American Tobacco PLC	BATS LN	GB0002875804	1252858	GB
3.14%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1254215	GB
2.55%	Zurich Insurance Group AG	ZURN VX	CH0011075394	84226	CH
2.54%	Sanofi-Aventis	SAN FP	FR0000120578	631455	FR
2.39%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1223631	SG
2.20%	National Grid PLC	NG/	GB00BDR05C01	2857701	GB
2.11%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	75167	DE
2.01%	AXA SA	CS FP	FR0000120628	961080	FR
1.94%	Vinci SA	DG FP	FR0000125486	283969	FR
1.49%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1943614	SG
1.37%	Volvo AB-B SHS	VOLVB SS	SE0000115446	912555	SE
1.30%	Deutsche Post AG-REG	DPW GY	DE0005552004	529356	DE
1.26%	Swiss Re AG	SREN VX	CH0126881561	171592	CH
1.14%	WOODSIDE P NPV	WDS	AU0000224040	1093536	AU
1.10%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	371130	GB
1.09%	Diageo PLC	DGE LN	GB0002374006	1281457	GB
1.07%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	512553	NL
1.03%	TESCO PLC	TSCO	GB00BLGZ9862	3662870	GB
1.03%	Komatsu Ltd	6301 JT	JP3304200003	546617	JP
0.98%	Softbank Corp	9434	JP3732000009	16501050	JP
0.91%	United Overseas Bank Ltd	UOB SP	SG1M31001969	717945	SG
0.90%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	853826	IL
0.90%	Assicurazioni Generali SpA	G IM	IT0000062072	489940	IT
0.81%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	2020800	JP
0.80%	Bank Hapoalim BM	POLI IT	IL0006625771	717526	IL
0.78%	Imperial Brands PLC	IMT LN	GB0004544929	432098	GB
0.76%	Equinor ASA	EQNR	NO0010096985	440429	NO
0.72%	Astellas Pharma Inc	4503 JT	JP3942400007	1038800	JP
0.72%	Honda Motor Co Ltd	7267 JT	JP3854600008	2120334	JP
0.71%	Repsol SA	REP SQ	ES0173516115	650007	ES
0.71%	SINGAPORE TELECOM	ST	SG1T75931496	4276200	SG
0.69%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	161197	DE
0.62%	Partners Group Holding AG	PGHN SE	CH0024608827	13020	CH
0.60%	AIB Group PLC	AIBG	IE00BF0L3536	1230417	IE
0.60%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	863960	AU
0.59%	Canon Inc	7751 JT	JP3242800005	498100	JP
0.58%	Kone OYJ-B	KNEBV FH	FI0009013403	194860	FI
0.57%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	374661	FR
0.56%	NN Group NV	NN NA	NL0010773842	152000	NL
0.54%	Helvetia Holding AG	HELN	CH0466642201	45683	CH
0.54%	Swisscom AG	SCMN VX	CH0008742519	14834	CH
0.53%	Coles Group Ltd	COL	AU0000030678	767328	AU
0.53%	Koninklijke KPN NV	KPN NA	NL0000009082	2194129	NL
0.50%	Publicis Groupe SA	PUB FP	FR0000130577	131891	FR
0.46%	Santos Ltd	STO AT	AU000000STO6	1861360	AU
0.44%	SGS SA	SGSN	CH1256740924	95575	CH
0.43%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	321685	JP
0.42%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	811486	IT
0.41%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	302659	FI
0.40%	Snam SpA	SRG IM	IT0003153415	1159669	IT
0.39%	CLP Holdings Ltd	2 HK	HK0002007356	936688	HK
0.38%	Pernod Ricard SA	RI FP	FR0000120693	116023	FR
0.38%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2282205	AU
0.38%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	355110	IT
0.37%	Obayashi Corp	1802 JT	JP3190000004	364706	JP
0.35%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	199432	JP
0.33%	Sekisui House Ltd	1928 JT	JP3420600003	344040	JP
0.31%	Suncorp Group Ltd	SUN	AU000000SUN6	620767	AU
0.30%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	89455	IL
0.30%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1356599	AU
0.29%	Bouygues SA	EN FP	FR0000120503	110415	FR
0.29%	Ageas	AGS BB	BE0974264930	85456	BE
0.29%	Aker BP ASA	DETNOR	NO0010345853	182261	NO
0.29%	Power Assets Holdings Ltd	6 HK	HK0006000050	798711	HK
0.28%	ASR Nederland NV	ASRNL	NL0011872643	90323	NL
0.28%	WH Group Ltd	288 HK	KYG960071028	4794719	HK
0.27%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	27687	CH
0.26%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6395374	HK
0.25%	OMV AG	OMV AV	AT0000743059	84418	AT
0.23%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	285154	SE
0.23%	Subaru Corp	7270 JT	JP3814800003	338688	JP
0.23%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	207766	IT
0.23%	Orkla ASA	ORK NO	NO0003733800	406978	NO
0.22%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1591948	AU
0.22%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	76372	SE
0.21%	Gas Natural Sdg SA	GAS SQ	ES0116870314	152969	ES
0.21%	Brenntag AG	BNR GY	DE000A1DAHH0	70503	DE
0.20%	Eisai Co Ltd	4523 JT	JP3160400002	152053	JP
0.20%	Tryg A/S	TRYGC	DK0060636678	193610	DK
0.20%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1492033	SG
0.19%	Isuzu Motors Ltd	7202 JT	JP3137200006	308003	JP
0.18%	Kingfisher PLC	KGF LN	GB0033195214	984267	GB
0.17%	Asahi Glass Co Ltd	5201 JT	JP3112000009	112841	JP
0.17%	Elisa Oyj	ELI1V FH	FI0009007884	82340	FI
0.17%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	528970	JP
0.17%	The Magnum Ice Cream Company	--	NL0015002MS2	277539	NL
0.17%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	170665	JP
0.16%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	158778	FI
0.15%	SITC INTL HOLDINGS	1308	KYG8187G1055	782861	HK
0.15%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	2186878	HK
0.15%	Wilmar International Ltd	WIL SP	SG1T56930848	1118934	SG
0.14%	Schroders Plc	SDR	GB00BP9LHF23	424363	GB
0.14%	Henderson Land Development Co	12 HK	HK0012000102	841016	HK
0.14%	Amundi SA	AMUN	FR0004125920	35848	FR
0.14%	Deutsche Lufthansa AG	LHA GY	DE0008232125	346983	DE
0.14%	Sino Land Co Ltd	83 HK	HK0083000502	2120430	HK
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	113594	NO
0.14%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	64337	DE
0.13%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	31689	DE
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	365158	HK
0.13%	Verbund	VER AV	AT0000746409	38396	AT
0.12%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	519398	NZ
0.12%	Banca Mediolanum SpA	BMED	IT0004776628	126662	IT
0.12%	Barratt Developments PLC	BDEV	GB0000811801	769603	GB
0.11%	Mapfre SA	MAP SQ	ES0124244E34	523274	ES
0.07%	Randstad Holding Nv	RAND NA	NL0000379121	61145	NL
0.00%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	5956	NL
0.00%	MSCI Singapore Index Future Apr26	QZJ6	--	25	SG
0.00%	MSCI EAFE Index Future Jun26	MFSM6	--	62	US
0.00%	IBEX 35 Index Futures Apr26	IBJ6	--	4	ES
0.00%	ASX SPI 200 Index Futures Jun26	XPM6	--	5	AU
0.00%	FTSE MIB Index Futures Jun26	STM6	--	1	IT
0.00%	CAC40 10 Euro Index Futures Apr26	CFJ6	--	22	FR
0.00%	FTSE 100 Index Futures Jun26	Z M6	--	12	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	25	DE
0.00%	DAX Index Future Jun26	GXM6	--	1	DE
0.00%	Swiss Market Index Futures Jun26	SMM6	--	20	DE

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Composition

Liste complète de la composition

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