Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#2011
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
52,86 €
Prix de l'action
0.28%
Changement (1 jour)
44.94%
Changement (1 an)

Xtrackers MSCI World Value ESG UCITS ETF 1C - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 269

Liste complète de la composition

Poids %NomISINPays
5.50%
MICRON TECHNOLOGY INCUS5951121038United States
3.89%
NVIDIA CORPUS67066G1040United States
3.30%
CISCO SYSTEMS INCUS17275R1023United States
3.18%
INTEL CORPORATION CORPUS4581401001United States
2.83%
QUALCOMM INCUS7475251036United States
2.75%
APPLE INCUS0378331005United States
2.21%
CITIGROUP INCUS1729674242United States
2.14%
HSBC HOLDINGS PLCGB0005405286United Kingdom
1.96%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.61%
TOYOTA MOTOR CORPJP3633400001Japan
1.58%
PFIZER INCUS7170811035United States
1.40%
SALESFORCE INCUS79466L3024United States
1.34%
MICROSOFT CORPUS5949181045United States
1.32%
SAPDE0007164600Germany
1.31%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.23%
CVS HEALTH CORPUS1266501006United States
1.20%
BRISTOL MYERS SQUIBBUS1101221083United States
1.16%
BNP PARIBAS SAFR0000131104France
1.12%
DELL TECHNOLOGIES INC CLASS CUS24703L2025United States
1.10%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.09%
ADOBE INCUS00724F1012United States
1.07%
MURATA MANUFACTURING LTDJP3914400001Japan
1.04%
KEYENCE CORPJP3236200006Japan
1.02%
SANOFI SAFR0000120578France
0.98%
FEDEX CORPUS31428X1063United States
0.96%
COMCAST CORP CLASS AUS20030N1019United States
0.93%
ELEVANCE HEALTH INCUS0367521038United States
0.92%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.91%
BARCLAYS PLCGB0031348658United Kingdom
0.87%
AT&T INCUS00206R1023United States
0.82%
NOKIAFI0009000681Finland
0.80%
INVESTOR CLASS BSE0015811963Sweden
0.79%
CIGNAUS1255231003United States
0.77%
MERCK & CO INCUS58933Y1055United States
0.77%
VINCI SAFR0000125486France
0.76%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.64%
ARISTA NETWORKS INCUS0404132054United States
0.63%
HERMES INTERNATIONALFR0000052292France
0.63%
DEUTSCHE BANK AGDE0005140008Germany
0.61%
SOCIETE GENERALE SAFR0000130809France
0.61%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.58%
DHL GROUPDE0005552004Germany
0.57%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.55%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.54%
TOKYO ELECTRON LTDJP3571400005Japan
0.54%
TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.53%
KDDI CORPJP3496400007Japan
0.53%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.53%
TDK CORPJP3538800008Japan
0.53%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.52%
PRYSMIANIT0004176001Italy
0.51%
BROADCOM INCUS11135F1012United States
0.50%
STMICROELECTRONICS NVNL0000226223Singapore
0.49%
METLIFE INCUS59156R1086United States
0.48%
ORIX CORPJP3200450009Japan
0.48%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.47%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.47%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.44%
STRATEGY INC CLASS AUS5949724083United States
0.44%
CONSTELLATION SOFTWARE INCCA21037X1006Canada
0.43%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.43%
PROSUS NV CLASS NNL0013654783China
0.42%
KOMATSU LTDJP3304200003Japan
0.41%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.39%
FUJITSU LTDJP3818000006Japan
0.39%
HUMANA INCUS4448591028United States
0.39%
ERICSSON CLASS BSE0000108656Sweden
0.37%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.37%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.36%
HONDA MOTOR LTDJP3854600008Japan
0.36%
AMAZON COM INCUS0231351067United States
0.35%
NEC CORPJP3733000008Japan
0.35%
SOMPO HOLDINGS INCJP3165000005Japan
0.34%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.34%
OTSUKA HOLDINGS LTDJP3188220002Japan
0.33%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.33%
FIRST SOLAR INCUS3364331070United States
0.32%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.32%
DAIICHI SANKYO LTDJP3475350009Japan
0.32%
3I GROUP PLCGB00B1YW4409United Kingdom
0.32%
FISERV INCUS3377381088United States
0.31%
BIOGEN INCUS09062X1037United States
0.30%
KYOCERA CORPJP3249600002Japan
0.30%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.30%
NTT INCJP3735400008Japan
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.28%
ASTELLAS PHARMA INCJP3942400007Japan
0.27%
ZOOM COMMUNICATIONS INC CLASS AUS98980L1017United States
0.27%
SMC (JAPAN) CORPJP3162600005Japan
0.26%
HP INCUS40434L1052United States
0.26%
GENERALIIT0000062072Italy
0.26%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.26%
BMW AGDE0005190003Germany
0.26%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.26%
NOMURA HOLDINGS INCJP3762600009Japan
0.25%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.25%
AERCAP HOLDINGS NVNL0000687663Ireland
0.25%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.25%
CANON INCJP3242800005Japan
0.24%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.24%
SYNCHRONY FINANCIALUS87165B1035United States
0.24%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.24%
PUBLICIS GROUPE SAFR0000130577France
0.23%
NN GROUP NVNL0010773842Netherlands
0.23%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.23%
AENA SME SAES0105046017Spain
0.23%
CENTENE CORPUS15135B1017United States
0.23%
TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.23%
KRAFT HEINZUS5007541064United States
0.23%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.22%
EAST JAPAN RAILWAYJP3783600004Japan
0.22%
CREDIT AGRICOLE SAFR0000045072France
0.21%
RB GLOBAL INCCA74935Q1072Canada
0.21%
MERCKDE0006599905Germany
0.21%
SUZUKI MOTOR CORPJP3397200001Japan
0.20%
HEXAGON CLASS BSE0015961909Sweden
0.20%
WSP GLOBAL INCCA92938W2022Canada
0.20%
VONOVIADE000A1ML7J1Germany
0.19%
CAPGEMINIFR0000125338France
0.19%
DENSO CORPJP3551500006Japan
0.19%
GLOBAL PAYMENTS INCUS37940X1028United States
0.19%
BANCO BPMIT0005218380Italy
0.19%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.19%
AMCOR PLCJE00BV7DQ550United States
0.18%
KUBOTA CORPJP3266400005Japan
0.18%
NIPPON STEEL CORPJP3381000003Japan
0.18%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.18%
BT GROUP PLCGB0030913577United Kingdom
0.17%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.17%
SECOM LTDJP3421800008Japan
0.17%
KAJIMA CORPJP3210200006Japan
0.16%
UPM-KYMMENEFI0009005987Finland
0.16%
DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.16%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.16%
INCYTE CORPUS45337C1027United States
0.16%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.16%
NIDEC CORPJP3734800000Japan
0.16%
DASSAULT SYSTEMESFR0014003TT8France
0.16%
ASAHI KASEI CORPJP3111200006Japan
0.16%
DSM FIRMENICH AGCH1216478797Switzerland
0.15%
RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.15%
SHIONOGI LTDJP3347200002Japan
0.15%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.15%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.15%
KINGSPAN GROUP PLCIE0004927939Ireland
0.15%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.15%
ROCHE HOLDING AGCH0012032113Switzerland
0.15%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.15%
EVEREST GROUP LTDBMG3223R1088United States
0.14%
GEN DIGITAL INCUS6687711084United States
0.14%
CGI INC CLASS ACA12532H1047Canada
0.14%
DELTA AIR LINES INCUS2473617023United States
0.14%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.14%
SIEMENS N AGDE0007236101Germany
0.14%
SEKISUI HOUSE LTDJP3420600003Japan
0.14%
NITTO DENKO CORPJP3684000007Japan
0.13%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.13%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.13%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.13%
HENKEL & KGAA PREF AGDE0006048432Germany
0.13%
PINTEREST INC CLASS AUS72352L1061United States
0.13%
CHARTER COMMUNICATIONS INC CLASS AUS16119P1084United States
0.13%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.12%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.12%
SOLVENTUM CORPUS83444M1018United States
0.12%
SCREEN HOLDINGS LTDJP3494600004Japan
0.12%
BOUYGUES SAFR0000120503France
0.12%
CARREFOUR SAFR0000120172France
0.11%
AEGON LTDBMG0112X1056Netherlands
0.11%
MOWINO0003054108Norway
0.11%
MINEBEA MITSUMI INCJP3906000009Japan
0.11%
TORAY INDUSTRIES INCJP3621000003Japan
0.11%
BUNZLGB00B0744B38United Kingdom
0.11%
EIFFAGE SAFR0000130452France
0.10%
WH GROUP LTDKYG960071028Hong Kong
0.10%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.10%
REXEL SAFR0010451203France
0.10%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.10%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.10%
ALPHABET INC CLASS AUS02079K3059United States
0.10%
SKANSKA CLASS BSE0000113250Sweden
0.10%
SUBARU CORPJP3814800003Japan
0.09%
SKF CLASS BSE0000108227Sweden
0.09%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.09%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.09%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.09%
AGC INCJP3112000009Japan
0.09%
SECURITAS CLASS BSE0000163594Sweden
0.09%
MAKITA CORPJP3862400003Japan
0.09%
BRENNTAGDE000A1DAHH0Germany
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
TALANX AGDE000TLX1005Germany
0.08%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.08%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.08%
HENKEL AGDE0006048408Germany
0.08%
LY CORPJP3933800009Japan
0.08%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.08%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.08%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.07%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.07%
ALSTOM SAFR0010220475France
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.07%
IPSEN SAFR0010259150France
0.07%
TOPPAN HOLDINGS INCJP3629000005Japan
0.07%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.07%
STORA ENSO CLASS RFI0009005961Finland
0.07%
WEST JAPAN RAILWAYJP3659000008Japan
0.07%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.07%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.07%
KINGFISHER PLCGB0033195214United Kingdom
0.07%
EISAI LTDJP3160400002Japan
0.07%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.07%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.07%
NIPPON PAINT HOLDINGS LTDJP3749400002Japan
0.07%
SBI HOLDINGS INCJP3436120004Japan
0.07%
JFE HOLDINGS INCJP3386030005Japan
0.06%
AMUNDI SAFR0004125920France
0.06%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.06%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.06%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.06%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.06%
OPEN TEXT CORPCA6837151068Canada
0.06%
SINO LAND LTDHK0083000502Hong Kong
0.06%
SYENSQO NVBE0974464977Belgium
0.06%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.06%
BEIJER REF CLASS BSE0015949748Sweden
0.06%
SHIMADZU CORPJP3357200009Japan
0.06%
NISSAN MOTOR LTDJP3672400003Japan
0.06%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.06%
NICE LTDIL0002730112Israel
0.06%
WILMAR INTERNATIONAL LTDSG1T56930848China
0.06%
SEKISUI CHEMICAL LTDJP3419400001Japan
0.06%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.06%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.06%
NEXON LTDJP3758190007Japan
0.05%
TOKYU CORPJP3574200006Japan
0.05%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.05%
LEG IMMOBILIEN NDE000LEG1110Germany
0.05%
BARRATT REDROW PLCGB0000811801United Kingdom
0.05%
AYVENS SAFR0013258662France
0.05%
T ROWE PRICE GROUP INCUS74144T1088United States
0.05%
BMW PREF AGDE0005190037Germany
0.05%
MATSUKIYOKARAJP3869010003Japan
0.05%
WALT DISNEYUS2546871060United States
0.05%
TIS INCJP3104890003Japan
0.05%
MAPFRE SAES0124244E34Spain
0.05%
SOFINA SABE0003717312Belgium
0.04%
BUZZIIT0001347308Italy
0.04%
OTSUKA CORPJP3188200004Japan
0.04%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.04%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.04%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.04%
RATIONAL AGDE0007010803Germany
0.04%
HIKARI TSUSHIN INCJP3783420007Japan
0.04%
EURO CURRENCY_CURRENCYEUR--
0.03%
OCTAVE INTELLIGENCE SDR PLCSE0028329433United States
0.02%
--IE00BYQNZ507Ireland
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
JAPANESE YEN_CURRENCYJPYJapan