Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 176

Liste complète de la composition

Poids %	Nom	ISIN	Pays
7.60%	ASML HOLDING NV	NL0010273215	Netherlands
2.96%	SIEMENS N AG	DE0007236101	Germany
2.74%	SAP SE	DE0007164600	Germany
2.68%	SCHNEIDER ELECTRIC	FR0000121972	France
2.56%	BANCO SANTANDER SA	ES0113900J37	Spain
2.39%	ALLIANZ SE	DE0008404005	Germany
2.15%	LVMH	FR0000121014	France
1.84%	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	Spain
1.78%	LOREAL SA	FR0000120321	France
1.71%	DEUTSCHE TELEKOM N AG	DE0005557508	Germany
1.70%	SANOFI SA	FR0000120578	France
1.69%	UNICREDIT	IT0005239360	Italy
1.54%	LAIR LIQUIDE SOCIETE ANONYME POUR	FR0000120073	France
1.50%	VINCI SA	FR0000125486	France
1.44%	BNP PARIBAS SA	FR0000131104	France
1.39%	ESSILORLUXOTTICA SA	FR0000121667	France
1.33%	INTESA SANPAOLO	IT0000072618	Italy
1.30%	HERMES INTERNATIONAL	FR0000052292	France
1.28%	ANHEUSER-BUSCH INBEV SA	BE0974293251	Belgium
1.18%	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG	DE0008430026	Germany
1.16%	ING GROEP NV	NL0011821202	Netherlands
1.15%	INFINEON TECHNOLOGIES AG	DE0006231004	Germany
1.11%	DEUTSCHE POST AG	DE0005552004	Germany
1.11%	FERROVIAL SE	NL0015001FS8	Netherlands
1.09%	TERNA RETE ELETTRICA NAZIONALE	IT0003242622	Italy
1.08%	PROSUS NV	NL0013654783	Netherlands
1.06%	AXA SA	FR0000120628	France
1.06%	LEGRAND SA	FR0010307819	France
1.02%	DEUTSCHE BANK AG	DE0005140008	Germany
0.98%	AENA SME SA	ES0105046017	Spain
0.87%	SOCIETE GENERALE SA	FR0000130809	France
0.84%	ASM INTERNATIONAL NV	NL0000334118	Netherlands
0.80%	EDP SA	PTEDP0AM0009	Portugal
0.80%	FERRARI NV	NL0011585146	Italy
0.80%	TENARIS SA	LU2598331598	Luxembourg
0.79%	NORDEA BANK ABP	FI4000297767	Finland
0.75%	AERCAP HOLDINGS NV	NL0000687663	Ireland
0.74%	SNAM	IT0003153415	Italy
0.74%	KONE CLASS B	FI0009013403	Finland
0.73%	KONINKLIJKE AHOLD DELHAIZE NV	NL0011794037	Netherlands
0.72%	COMPAGNIE DE SAINT GOBAIN SA	FR0000125007	France
0.70%	UCB SA	BE0003739530	Belgium
0.69%	GETLINK	FR0010533075	France
0.68%	CAIXABANK SA	ES0140609019	Spain
0.63%	ARGENX	NL0010832176	Netherlands
0.62%	NOKIA	FI0009000681	Finland
0.62%	KLEPIERRE REIT SA	FR0000121964	France
0.62%	DEUTSCHE BOERSE AG	DE0005810055	Germany
0.61%	PRYSMIAN	IT0004176001	Italy
0.56%	REDEIA CORPORACION SA	ES0173093024	Spain
0.54%	ERSTE GROUP BANK AG	AT0000652011	Austria
0.54%	HENKEL AG	DE0006048408	Germany
0.54%	UNIBAIL RODAMCO WE STAPLED UNITS	FR0013326246	France
0.52%	E.ON N	DE000ENAG999	Germany
0.52%	ADIDAS N AG	DE000A1EWWW0	Germany
0.51%	COCA-COLA EUROPACIFIC PARTNERS PLC	GB00BDCPN049	United Kingdom
0.51%	BMW AG	DE0005190003	Germany
0.50%	HEINEKEN NV	NL0000009165	Netherlands
0.49%	VONOVIA SE	DE000A1ML7J1	Germany
0.49%	MERCK	DE0006599905	Germany
0.47%	GENERALI	IT0000062072	Italy
0.46%	BEIERSDORF AG	DE0005200000	Germany
0.45%	COMMERZBANK AG	DE000CBK1001	Germany
0.45%	EIFFAGE SA	FR0000130452	France
0.43%	PERNOD RICARD SA	FR0000120693	France
0.43%	ADYEN NV	NL0012969182	Netherlands
0.42%	KBC GROEP NV	BE0003565737	Belgium
0.41%	QIAGEN NV	NL0015002SN0	Netherlands
0.41%	STMICROELECTRONICS NV	NL0000226223	Singapore
0.41%	GECINA SA	FR0010040865	France
0.40%	KERING SA	FR0000121485	France
0.40%	EDP RENOVAVEIS SA	ES0127797019	Spain
0.39%	TOTALENERGIES	FR0000120271	France
0.39%	RATIONAL AG	DE0007010803	Germany
0.38%	SIEMENS HEALTHINEERS AG	DE000SHL1006	Germany
0.38%	ORANGE SA	FR0000133308	France
0.38%	KERRY GROUP PLC	IE0004906560	Ireland
0.37%	NN GROUP NV	NL0010773842	Netherlands
0.37%	BE SEMICONDUCTOR INDUSTRIES NV	NL0012866412	Netherlands
0.37%	SYMRISE AG	DE000SYM9999	Germany
0.36%	BPER BANCA	IT0000066123	Italy
0.36%	COVIVIO SA	FR0000064578	France
0.35%	CREDIT AGRICOLE SA	FR0000045072	France
0.35%	HENSOLDT AG	DE000HAG0005	Germany
0.35%	RECORDATI INDUSTRIA CHIMICA E FARM	IT0003828271	Italy
0.35%	ELIA GROUP SA	BE0003822393	Belgium
0.34%	MONCLER	IT0004965148	Italy
0.34%	ABN AMRO BANK NV	NL0011540547	Netherlands
0.34%	VERBUND AG	AT0000746409	Austria
0.33%	HANNOVER RUECK	DE0008402215	Germany
0.33%	AMADEUS IT GROUP SA	ES0109067019	Spain
0.33%	BANCO DE SABADELL SA	ES0113860A34	Spain
0.33%	AEROPORTS DE PARIS SA	FR0010340141	France
0.33%	AIB GROUP PLC	IE00BF0L3536	Ireland
0.32%	KESKO CLASS B	FI0009000202	Finland
0.32%	DSM FIRMENICH AG	CH1216478797	Switzerland
0.32%	LOTUS BAKERIES NV	BE0003604155	Belgium
0.32%	EUROFINS SCIENTIFIC	FR0014000MR3	Luxembourg
0.31%	BANK OF IRELAND GROUP PLC	IE00BD1RP616	Ireland
0.31%	KINGSPAN GROUP PLC	IE0004927939	Ireland
0.31%	RYANAIR HOLDINGS PLC	IE00BYTBXV33	Ireland
0.30%	SAMPO OYJ	FI4000552500	Finland
0.30%	ACCIONA SA	ES0125220311	Spain
0.30%	ORION CLASS B	FI0009014377	Finland
0.30%	SIEMENS ENERGY N AG	DE000ENER6Y0	Germany
0.30%	BANCO BPM	IT0005218380	Italy
0.28%	BIOMERIEUX SA	FR0013280286	France
0.28%	GEA GROUP AG	DE0006602006	Germany
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	IT0005508921	Italy
0.28%	UPM-KYMMENE OYJ	FI0009005987	Finland
0.28%	IPSEN SA	FR0010259150	France
0.28%	KONINKLIJKE PHILIPS NV	NL0000009538	Netherlands
0.26%	DIETEREN GROUP SA	BE0974259880	Belgium
0.25%	IMCD NV	NL0010801007	Netherlands
0.25%	HEINEKEN HOLDING NV	NL0000008977	Netherlands
0.25%	INPOST SA	LU2290522684	Poland
0.24%	LEG IMMOBILIEN SE	DE000LEG1110	Germany
0.24%	POSTE ITALIANE	IT0003796171	Italy
0.24%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	Netherlands
0.23%	BANKINTER SA	ES0113679I37	Spain
0.23%	FRESENIUS SE AND CO KGAA	DE0005785604	Germany
0.21%	DAVIDE CAMPARI MILANO NV	NL0015435975	Italy
0.21%	HOCHTIEF AG	DE0006070006	Germany
0.20%	PUBLICIS GROUPE SA	FR0000130577	France
0.19%	METSO CORPORATION	FI0009014575	Finland
0.19%	CAPGEMINI	FR0000125338	France
0.19%	ALSTOM SA	FR0010220475	France
0.19%	AKZO NOBEL NV	NL0013267909	Netherlands
0.19%	AGEAS SA	BE0974264930	Belgium
0.19%	KNORR BREMSE AG	DE000KBX1006	Germany
0.18%	FINECOBANK BANCA FINECO	IT0000072170	Italy
0.18%	WOLTERS KLUWER NV	NL0000395903	Netherlands
0.18%	TALANX AG	DE000TLX1005	Germany
0.17%	ASR NEDERLAND NV	NL0011872643	Netherlands
0.17%	UNIPOL ASSICURAZIONI SPA	IT0004810054	Italy
0.17%	BRENNTAG	DE000A1DAHH0	Germany
0.17%	MTU AERO ENGINES AG	DE000A0D9PT0	Germany
0.17%	SARTORIUS PREF AG	DE0007165631	Germany
0.17%	CELLNEX TELECOM SA	ES0105066007	Spain
0.16%	DR ING HC F PORSCHE PRF AG	DE000PAG9113	Germany
0.15%	KONINKLIJKE KPN NV	NL0000009082	Netherlands
0.15%	AEGON LTD	BMG0112X1056	Netherlands
0.15%	SARTORIUS STEDIM BIOTECH SA	FR0013154002	France
0.15%	DASSAULT SYSTEMES	FR0014003TT8	France
0.15%	JERONIMO MARTINS SA	PTJMT0AE0001	Portugal
0.14%	EURONEXT NV	NL0006294274	Netherlands
0.14%	TELEFONICA SA	ES0178430E18	Spain
0.13%	RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	Austria
0.13%	BOUYGUES SA	FR0000120503	France
0.12%	TELECOM ITALIA	IT0003497168	Italy
0.12%	SCOUT24 SE	DE000A12DM80	Germany
0.12%	ZALANDO SE	DE000ZAL1111	Germany
0.12%	RENAULT SA	FR0000131906	France
0.11%	REXEL SA	FR0010451203	France
0.11%	BANCA MEDIOLANUM	IT0004776628	Italy
0.11%	JDE PEETS NV	NL0014332678	Netherlands
0.11%	BMW PREF AG	DE0005190037	Germany
0.09%	BANCO COMERCIAL PORTUGUES SA	PTBCP0AM0015	Portugal
0.09%	STORA ENSO CLASS R	FI0009005961	Finland
0.08%	HENKEL & KGAA PREF AG	DE0006048432	Germany
0.08%	FRESENIUS MEDICAL CARE AG	DE0005785802	Germany
0.08%	NEMETSCHEK	DE0006452907	Germany
0.07%	CTS EVENTIM AG	DE0005470306	Germany
0.07%	SOFINA SA	BE0003717312	Belgium
0.06%	AMUNDI SA	FR0004125920	France
0.05%	BUREAU VERITAS SA	FR0006174348	France
0.05%	EDENRED	FR0010908533	France
0.04%	INTERNATIONAL AIRLINES GROUP SA	ES0177542018	United Kingdom
0.04%	DELIVERY HERO	DE000A2E4K43	Korea, Republic of
0.04%	GRIFOLS SA CLASS A	ES0171996087	Spain
0.03%	MAPFRE SA	ES0124244E34	Spain
0.02%	NEXI	IT0005366767	Italy
0.02%	US DOLLAR	_CURRENCYUSD	United States
0.01%	ACCOR SA	FR0000120404	France
0.01%	SYENSQO NV	BE0974464977	Belgium
-0.18%	EURO CURRENCY	_CURRENCYEUR	--

Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR - Composition

Liste complète de la composition

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