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Mon compte
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
XMVE.DE
#3262
ETF rang
€11.99 M
Capitalisation boursière
🇪🇺 EU
Marché
40,04 €
Prix de l'action
-0.78%
Changement (1 jour)
21.28%
Changement (1 an)
🇪🇺 ETFs Europe
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D - Composition
Composition de l'ETF au
24 Juin, 2026
Nombre de participations :
210
Liste complète de la composition
Poids %
Nom
ISIN
Pays
9.69%
ASML Holding NV
NL0010273215
Netherlands
3.97%
Siemens AG
DE0007236101
Germany
3.03%
SCHNEIDER ELECTRIC SE
FR0000121972
France
2.67%
BANCO SANTANDER SA
ES0113900J37
Spain
2.42%
Allianz SE
DE0008404005
Germany
2.26%
SAP SE
DE0007164600
Germany
2.24%
TOTALENERGIES SE
FR0000120271
France
2.10%
IBERDROLA SA
ES0144580Y14
Spain
2.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
1.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
1.77%
AIR LIQUIDE SA
FR0000120073
France
1.67%
Infineon Technologies AG
DE0006231004
Germany
1.66%
UNICREDIT SPA
IT0005239360
Italy
1.58%
BNP PARIBAS
FR0000131104
France
1.52%
L OREAL
FR0000120321
France
1.49%
Deutsche Telekom AG
DE0005557508
Germany
1.33%
INTESA SANPAOLO
IT0000072618
Italy
1.31%
SANOFI
FR0000120578
France
1.26%
ING Groep NV
NL0011821202
Netherlands
1.23%
ENEL SPA
IT0003128367
Italy
1.19%
VINCI SA
FR0000125486
France
1.09%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
1.05%
AXA SA
FR0000120628
France
1.00%
Nokia Oyj
FI0009000681
Finland
0.98%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.93%
Deutsche Post AG
DE0005552004
Germany
0.87%
Rheinmetall AG
DE0007030009
Germany
0.86%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.83%
ESSILORLUXOTTICA
FR0000121667
France
0.82%
Prosus NV
NL0013654783
Netherlands
0.82%
PRYSMIAN SPA
IT0004176001
Italy
0.78%
Nordea Bank Abp
FI4000297767
Finland
0.77%
ENGIE
FR0010208488
France
0.76%
SOCIETE GENERALE SA
FR0000130809
France
0.76%
argenx SE
NL0010832176
Netherlands
0.74%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.73%
LEGRAND SA
FR0010307819
France
0.73%
ASM International NV
NL0000334118
Netherlands
0.70%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.70%
Deutsche Boerse AG
DE0005810055
Germany
0.70%
HERMES INTERNATIONAL
FR0000052292
France
0.68%
CAIXABANK SA
ES0140609019
Spain
0.65%
E.ON SE
DE000ENAG999
Germany
0.64%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.62%
ENI SPA
IT0003132476
Italy
0.61%
Ferrari NV
NL0011585146
Italy
0.58%
FERROVIAL NV
NL0015001FS8
Netherlands
0.56%
Erste Group Bank AG
AT0000652011
Austria
0.54%
GENERALI
IT0000062072
Italy
0.52%
Mercedes-Benz Group AG
DE0007100000
Germany
0.51%
ORANGE
FR0000133308
France
0.51%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.51%
Ucb SA
BE0003739530
Belgium
0.47%
Adidas AG
DE000A1EWWW0
Germany
0.45%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.42%
KBC GROUP NV
BE0003565737
Belgium
0.41%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.41%
THALES SA
FR0000121329
France
0.40%
AENA SME SA
ES0105046017
Spain
0.40%
Heidelberg Materials AG
DE0006047004
Germany
0.38%
LEONARDO SPA
IT0003856405
Italy
0.38%
COMMERZBANK AG
DE000CBK1001
Germany
0.38%
ArcelorMittal SA
LU1598757687
Luxembourg
0.38%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.37%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.36%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.35%
ADYEN NV
NL0012969182
Netherlands
0.35%
HEINEKEN NV
NL0000009165
Netherlands
0.35%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.35%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.34%
MICHELIN (CGDE)
FR001400AJ45
France
0.34%
Sampo Oyj
FI4000552500
Finland
0.33%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.33%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.33%
PUBLICIS GROUPE
FR0000130577
France
0.33%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.32%
Kone Oyj
FI0009013403
Finland
0.31%
NN Group NV
NL0010773842
Netherlands
0.31%
KERING
FR0000121485
France
0.31%
Wartsila Oyj Abp
FI0009003727
Finland
0.30%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.30%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.30%
Merck KGaA
DE0006599905
Germany
0.29%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.28%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.28%
Koninklijke KPN NV
NL0000009082
Netherlands
0.28%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.27%
BANCO BPM SPA
IT0005218380
Italy
0.27%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.26%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.26%
Wolters Kluwer NV
NL0000395903
Netherlands
0.25%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.25%
CREDIT AGRICOLE SA
FR0000045072
France
0.25%
Vonovia SE
DE000A1ML7J1
Germany
0.23%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.23%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.23%
CELLNEX TELECOM SA
ES0105066007
Spain
0.23%
Hannover Rueck SE
DE0008402215
Germany
0.22%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.22%
TELEFONICA SA
ES0178430E18
Spain
0.22%
CAPGEMINI SE
FR0000125338
France
0.22%
TELECOM ITALIA SPA
IT0005712671
Italy
0.22%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.22%
BOUYGUES SA
FR0000120503
France
0.22%
FINECOBANK SPA
IT0000072170
Italy
0.21%
PERNOD RICARD SA
FR0000120693
France
0.21%
KERRY GROUP PLC A
IE0004906560
Ireland
0.21%
EDP SA
PTEDP0AM0009
Portugal
0.21%
SNAM SPA
IT0003153415
Italy
0.20%
UPM KYMMENE OYJ
FI0009005987
Finland
0.20%
POSTE ITALIANE SPA
IT0003796171
Italy
0.20%
ENDESA SA
ES0130670112
Spain
0.20%
BAWAG Group AG
AT0000BAWAG2
Austria
0.19%
SYMRISE AG
DE000SYM9999
Germany
0.19%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.19%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.19%
METSO CORP
FI0009014575
Finland
0.19%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.18%
MONCLER SPA
IT0004965148
Italy
0.18%
NESTE OYJ
FI0009013296
Finland
0.18%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.18%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.17%
EURONEXT NV
NL0006294274
Netherlands
0.17%
EIFFAGE
FR0000130452
France
0.17%
STELLANTIS NV
NL00150001Q9
Netherlands
0.17%
GEA Group AG
DE0006602006
Germany
0.16%
BUREAU VERITAS SA
FR0006174348
France
0.16%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.16%
Ageas SA
BE0974264930
Belgium
0.16%
REXEL SA
FR0010451203
France
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
ACCOR SA
FR0000120404
France
0.15%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.15%
HOCHTIEF AG
DE0006070006
Germany
0.14%
BANKINTER SA
ES0113679I37
Spain
0.14%
Aegon Ltd
BMG0112X1056
Netherlands
0.14%
FORTUM OYJ
FI0009007132
Finland
0.13%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.13%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.13%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.13%
OMV AG
AT0000743059
Austria
0.13%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.13%
TENARIS SA
LU2598331598
Luxembourg
0.13%
Continental AG
DE0005439004
Germany
0.13%
KLEPIERRE
FR0000121964
France
0.13%
Knorr Bremse AG
DE000KBX1006
Germany
0.13%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.13%
BRENNTAG SE
DE000A1DAHH0
Germany
0.12%
Orion Oyj
FI0009014377
Finland
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.12%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.12%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.12%
Qiagen NV
NL0015002SN0
Netherlands
0.11%
Raiffeisen Bank International AG
AT0000606306
Austria
0.11%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.11%
BEIERSDORF AG
DE0005200000
Germany
0.11%
ALSTOM
FR0010220475
France
0.11%
ACCIONA SA
ES0125220311
Spain
0.11%
EURO CURRENCY
_CURRENCYEUR
--
0.10%
ITALGAS SPA
IT0005211237
Italy
0.10%
Henkel AG & Co KGaA
DE0006048408
Germany
0.10%
Talanx AG
DE000TLX1005
Germany
0.10%
REDEIA CORP SA
ES0173093024
Spain
0.10%
DASSAULT AVIATION SA
FR0014004L86
France
0.10%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.09%
LOTUS BAKERIES
BE0003604155
Belgium
0.09%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.09%
Zalando SE
DE000ZAL1111
Germany
0.09%
Exor NV
NL0012059018
Netherlands
0.09%
GETLINK SE
FR0010533075
France
0.09%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.09%
IPSEN
FR0010259150
France
0.09%
Sartorius AG
DE0007165631
Germany
0.09%
KESKO OYJ B SHS
FI0009000202
Finland
0.09%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.09%
Scout24 SE
DE000A12DM80
Germany
0.09%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.09%
ELISA OYJ
FI0009007884
Finland
0.08%
HENSOLDT AG
DE000HAG0005
Germany
0.08%
RENAULT SA
FR0000131906
France
0.08%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.08%
AMUNDI SA
FR0004125920
France
0.08%
AYVENS SA
FR0013258662
France
0.08%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.08%
SYENSQO SA
BE0974464977
Belgium
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.07%
InPost SA
LU2290522684
Luxembourg
0.07%
ADP
FR0010340141
France
0.07%
EDP RENEWABLES SA
ES0127797019
Spain
0.07%
RATIONAL AG
DE0007010803
Germany
0.07%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.07%
SODEXO SA
FR0000121220
France
0.07%
INDRA SISTEMAS SA
ES0118594417
Spain
0.06%
MAPFRE SA
ES0124244E34
Spain
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
D'Ieteren Group SA
BE0974259880
Belgium
0.06%
SOFINA
BE0003717312
Belgium
0.05%
BUZZI SPA
IT0001347308
Italy
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
GECINA SA
FR0010040865
France
0.05%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.05%
Nemetschek SE
DE0006452907
Germany
0.05%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.05%
COVIVIO
FR0000064578
France
0.04%
BIOMERIEUX
FR0013280286
France
0.04%
BOLLORE SE
FR0000039299
France
0.04%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom