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Mon compte
Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#2099
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,74 €
Prix de l'action
1.36%
Changement (1 jour)
34.71%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI World Value ESG UCITS ETF 1C - Composition
Composition de l'ETF au
1 Mai, 2026
Nombre de participations :
268
Liste complète de la composition
Poids %
Nom
ISIN
Pays
4.00%
NVIDIA CORP
US67066G1040
United States
3.36%
MICRON TECHNOLOGY INC
US5951121038
United States
3.02%
INTEL CORP
US4581401001
United States
2.76%
CISCO SYSTEMS INC
US17275R1023
United States
2.70%
APPLE INC
US0378331005
United States
2.45%
CITIGROUP INC
US1729674242
United States
2.31%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.18%
QUALCOMM INC
US7475251036
United States
2.16%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.76%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.74%
PFIZER INC
US7170811035
United States
1.47%
SALESFORCE INC
US79466L3024
United States
1.36%
SAP
DE0007164600
Germany
1.35%
MICROSOFT CORP
US5949181045
United States
1.33%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
1.23%
BNP PARIBAS SA
FR0000131104
France
1.22%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
1.21%
CVS HEALTH CORP
US1266501006
United States
1.20%
SANOFI SA
FR0000120578
France
1.15%
COMCAST CORP
US20030N1019
United States
1.14%
ADOBE INC
US00724F1012
United States
1.10%
KEYENCE CORP
JP3236200006
Japan
1.03%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
1.02%
FEDEX CORP
US31428X1063
United States
1.02%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.01%
AT&T INC
US00206R1023
United States
0.96%
ELEVANCE HEALTH INC
US0367521038
United States
0.95%
BARCLAYS PLC
GB0031348658
United Kingdom
0.88%
CIGNA GROUP
US1255231003
United States
0.87%
VINCI SA
FR0000125486
France
0.86%
INVESTOR AB
SE0015811963
Sweden
0.83%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.80%
MERCK & CO INC
US58933Y1055
United States
0.77%
NOKIA
FI0009000681
Finland
0.76%
ARISTA NETWORKS INC
US0404132054
United States
0.70%
HERMES INTERNATIONAL
FR0000052292
France
0.66%
DEUTSCHE BANK AG
DE0005140008
Germany
0.65%
SOCIETE GENERALE SA
FR0000130809
France
0.64%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.63%
DEUTSCHE POST AG
DE0005552004
Germany
0.62%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.61%
DELL TECHNOLOGIES INC
US24703L2025
United States
0.58%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.57%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.55%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.55%
KDDI CORP
JP3496400007
Japan
0.54%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.54%
STRATEGY INC
US5949724083
United States
0.53%
BROADCOM INC
US11135F1012
United States
0.52%
METLIFE INC
US59156R1086
United States
0.50%
PROSUS NV
NL0013654783
Netherlands
0.49%
PRYSMIAN
IT0004176001
Italy
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.49%
MERCEDES-BENZ GROUP AG
DE0007100000
Germany
0.47%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.46%
KOMATSU LTD
JP3304200003
Japan
0.45%
ORIX CORP
JP3200450009
Japan
0.45%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.44%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.43%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.42%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.42%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.40%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.40%
FUJITSU LTD
JP3818000006
Japan
0.40%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.40%
TDK CORP
JP3538800008
Japan
0.39%
AMAZON.COM INC
US0231351067
United States
0.39%
FISERV INC
US3377381088
United States
0.39%
NEC CORP
JP3733000008
Japan
0.38%
ERICSSON CLASS B
SE0000108656
Sweden
0.38%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.38%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.38%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.37%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.36%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.35%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.35%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.35%
HONDA MOTOR LTD
JP3854600008
Japan
0.34%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.34%
NTT INC
JP3735400008
Japan
0.33%
HUMANA INC
US4448591028
United States
0.32%
BIOGEN INC
US09062X1037
United States
0.32%
SMC CORP
JP3162600005
Japan
0.31%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.30%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.30%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.30%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.29%
GENERALI
IT0000062072
Italy
0.28%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.27%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.27%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.27%
NN GROUP NV
NL0010773842
Netherlands
0.26%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.26%
KYOCERA CORP
JP3249600002
Japan
0.26%
HEXAGON CLASS B
SE0015961909
Sweden
0.26%
WSP GLOBAL INC
CA92938W2022
Canada
0.26%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.26%
CANON INC
JP3242800005
Japan
0.25%
FIRST SOLAR INC
US3364331070
United States
0.25%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.25%
PUBLICIS GROUPE SA
FR0000130577
France
0.25%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.25%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.24%
CREDIT AGRICOLE SA
FR0000045072
France
0.24%
VONOVIA
DE000A1ML7J1
Germany
0.24%
AENA SME SA
ES0105046017
Spain
0.24%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.24%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.24%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.23%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.23%
KRAFT HEINZ CO
US5007541064
United States
0.23%
CENTENE CORP
US15135B1017
United States
0.23%
RB GLOBAL INC
CA74935Q1072
United States
0.22%
HP INC
US40434L1052
United States
0.22%
CAPGEMINI
FR0000125338
France
0.21%
DENSO CORP
JP3551500006
Japan
0.21%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.21%
BT GROUP PLC
GB0030913577
United Kingdom
0.20%
NIPPON STEEL CORP
JP3381000003
Japan
0.20%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.20%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.20%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.20%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.20%
MERCK KGAA
DE0006599905
Germany
0.19%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.19%
BANCO BPM
IT0005218380
Italy
0.19%
KAJIMA CORP
JP3210200006
Japan
0.19%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.19%
KUBOTA CORP
JP3266400005
Japan
0.18%
UPM-KYMMENE
FI0009005987
Finland
0.18%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.18%
SHIONOGI LTD
JP3347200002
Japan
0.17%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.17%
DASSAULT SYSTEMES
FR0014003TT8
France
0.17%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.17%
INCYTE CORP
US45337C1027
United States
0.17%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.17%
SECOM LTD
JP3421800008
Japan
0.17%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.16%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.16%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.16%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.16%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.15%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.15%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.15%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.15%
NITTO DENKO CORP
JP3684000007
Japan
0.15%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.15%
CGI INC CLASS A
CA12532H1047
Canada
0.15%
NIDEC CORP
JP3734800000
Japan
0.15%
SIEMENS AG
DE0007236101
Germany
0.15%
ASAHI KASEI CORP
JP3111200006
Japan
0.14%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.14%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.14%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.14%
PINTEREST INC CLASS A
US72352L1061
United States
0.14%
CARREFOUR SA
FR0000120172
France
0.14%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.13%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.13%
BOUYGUES SA
FR0000120503
France
0.13%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.13%
DELTA AIR LINES INC
US2473617023
United States
0.13%
EIFFAGE SA
FR0000130452
France
0.13%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.12%
BUNZL
GB00B0744B38
United Kingdom
0.12%
MOWI ASA
NO0003054108
Norway
0.12%
SOLVENTUM CORP
US83444M1018
United States
0.12%
AEGON LTD
BMG0112X1056
Netherlands
0.12%
GEN DIGITAL INC
US6687711084
United States
0.12%
WH GROUP LTD
KYG960071028
Hong Kong
0.12%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.11%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.11%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.11%
REXEL SA
FR0010451203
France
0.11%
ALPHABET INC
US02079K3059
United States
0.11%
SKANSKA CLASS B
SE0000113250
Sweden
0.11%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.10%
BRENNTAG
DE000A1DAHH0
Germany
0.10%
SUBARU CORP
JP3814800003
Japan
0.10%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.10%
SKF CLASS B
SE0000108227
Sweden
0.10%
MAKITA CORP
JP3862400003
Japan
0.10%
TALANX AG
DE000TLX1005
Germany
0.10%
SECURITAS CLASS B
SE0000163594
Sweden
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.09%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.09%
EISAI LTD
JP3160400002
Japan
0.09%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.09%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.09%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.09%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.09%
IPSEN SA
FR0010259150
France
0.09%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.09%
LY CORP
JP3933800009
Japan
0.08%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.08%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.08%
AGC INC
JP3112000009
Japan
0.08%
ALSTOM SA
FR0010220475
France
0.08%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.08%
SBI HOLDINGS INC
JP3436120004
Japan
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.08%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.08%
STORA ENSO CLASS R
FI0009005961
Finland
0.07%
NICE LTD
IL0002730112
Israel
0.07%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.07%
JFE HOLDINGS INC
JP3386030005
Japan
0.07%
NEXON LTD
JP3758190007
Japan
0.07%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.07%
AMUNDI SA
FR0004125920
France
0.07%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.07%
OPEN TEXT CORP
CA6837151068
Canada
0.07%
BEIJER REF CLASS B
SE0015949748
Sweden
0.07%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.07%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.07%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.07%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.06%
SHIMADZU CORP
JP3357200009
Japan
0.06%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.06%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.06%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.06%
TOKYU CORP
JP3574200006
Japan
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.06%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.06%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.06%
NISSAN MOTOR LTD
JP3672400003
Japan
0.06%
BMW PREF AG
DE0005190037
Germany
0.06%
MATSUKIYOKARA
JP3869010003
Japan
0.06%
SYENSQO NV
BE0974464977
Belgium
0.06%
AYVENS SA
FR0013258662
France
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.05%
TIS INC
JP3104890003
Japan
0.05%
WALT DISNEY CO
US2546871060
United States
0.05%
MAPFRE SA
ES0124244E34
Spain
0.05%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.05%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.05%
SOFINA SA
BE0003717312
Belgium
0.05%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.05%
BUZZI
IT0001347308
Italy
0.05%
OTSUKA CORP
JP3188200004
Japan
0.05%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.05%
RATIONAL AG
DE0007010803
Germany
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
-0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
-0.05%
US DOLLAR
_CURRENCYUSD
United States