Entreprises: 10,652     capitalisation boursière totale: €118.603 Bn
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Xtrackers World Green Transition Innovators UCITS ETF 1C
GTIL.DE
#3182
ETF rang
€12.84 M
Capitalisation boursière
🇪🇺 EU
Marché
30,74 €
Prix de l'action
0.54%
Changement (1 jour)
2.26%
Changement (1 an)

Xtrackers World Green Transition Innovators UCITS ETF 1C - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 190

Liste complète de la composition

Poids %NomISINPays
5.70%
NVIDIA CORPUS67066G1040United States
5.36%
JPMORGAN CHASE & COUS46625H1005United States
5.29%
APPLE INCUS0378331005United States
4.60%
MICROSOFT CORPUS5949181045United States
4.30%
ALPHABET INCUS02079K3059United States
3.37%
AMAZON.COM INCUS0231351067United States
2.91%
GOLDMAN SACHS GROUP INCUS38141G1040United States
2.74%
SEVEN & I HOLDINGS LTDJP3422950000Japan
2.67%
META PLATFORMS INCUS30303M1027United States
2.22%
TOYOTA MOTOR CORPJP3633400001Japan
1.96%
HOME DEPOT INCUS4370761029United States
1.56%
ALLSTATE CORPUS0200021014United States
1.53%
ELI LILLY AND COUS5324571083United States
1.47%
SWISS RE AGCH0126881561Switzerland
1.46%
ROYAL BANK OF CANADACA7800871021Canada
1.37%
STARBUCKS CORPUS8552441094United States
1.20%
JOHNSON & JOHNSONUS4781601046United States
1.16%
ORACLE CORPUS68389X1054United States
1.16%
ENELIT0003128367Italy
1.14%
UNITEDHEALTH GROUP INCUS91324P1021United States
1.11%
WALT DISNEY COUS2546871060United States
1.09%
VISA INCUS92826C8394United States
1.06%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
1.05%
ASML HOLDING NVNL0010273215Netherlands
0.99%
TORONTO DOMINIONCA8911605092Canada
0.91%
DEUTSCHE TELEKOM AGDE0005557508Germany
0.86%
COCA-COLA COUS1912161007United States
0.85%
MASTERCARD INCUS57636Q1040United States
0.84%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.83%
LINDE PLCIE000S9YS762United Kingdom
0.82%
CATERPILLAR INCUS1491231015United States
0.75%
NESTLE SACH0038863350Switzerland
0.75%
ROCHE HOLDING PAR AGCH0012032048Switzerland
0.73%
PROCTER & GAMBLE COUS7427181091United States
0.67%
GILEAD SCIENCES INCUS3755581036United States
0.64%
AMGEN INCUS0311621009United States
0.63%
MICRON TECHNOLOGY INCUS5951121038United States
0.62%
CISCO SYSTEMS INCUS17275R1023United States
0.60%
MERCK & CO INCUS58933Y1055United States
0.60%
UBER TECHNOLOGIES INCUS90353T1007United States
0.59%
ASTRAZENECA PLCGB0009895292United Kingdom
0.58%
GE VERNOVA INCUS36828A1016United States
0.58%
PEPSICO INCUS7134481081United States
0.56%
NIPPON STEEL CORPJP3381000003Japan
0.54%
STRYKER CORPUS8636671013United States
0.53%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)US19260Q1076United States
0.52%
SAP SEDE0007164600Germany
0.50%
APPLIED MATERIALS INCUS0382221051United States
0.50%
VINCI SAFR0000125486France
0.50%
GENERAL MOTORS COUS37045V1008United States
0.49%
CORNING INCUS2193501051United States
0.48%
TEXAS INSTRUMENTS INCUS8825081040United States
0.47%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.45%
SCHNEIDER ELECTRICFR0000121972France
0.45%
T-MOBILE US INCUS8725901040United States
0.44%
ABB LTDCH0012221716Switzerland
0.44%
VOLKSWAGEN AGDE0007664039Germany
0.42%
INTEL CORPUS4581401001United States
0.42%
COMCAST CORPUS20030N1019United States
0.42%
LOREAL SAFR0000120321France
0.41%
DEERE & COUS2441991054United States
0.40%
SONY GROUP CORPJP3435000009Japan
0.40%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.39%
NTT INCJP3735400008Japan
0.38%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.38%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
0.38%
FORD MOTORUS3453708600United States
0.37%
THOMSON REUTERS CORPCA8849038085Canada
0.37%
SIEMENS AGDE0007236101Germany
0.36%
E.ON NDE000ENAG999Germany
0.35%
NINTENDO LTDJP3756600007Japan
0.35%
WASTE MANAGEMENT INCUS94106L1098United States
0.35%
NIKE INCUS6541061031United States
0.35%
ARISTOCRAT LEISURE LTDAU000000ALL7Australia
0.34%
AMADEUS IT GROUP SAES0109067019Spain
0.34%
AMERICAN EXPRESS COUS0258161092United States
0.32%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.32%
DANAHER CORPUS2358511028United States
0.32%
ENBW ENERGIE BADEN WUERTTEMBDE0005220008Germany
0.30%
QUALCOMM INCUS7475251036United States
0.30%
SOFTBANK GROUP CORPJP3436100006Japan
0.30%
ASSURANT INCUS04621X1081United States
0.28%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.27%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.27%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.27%
REPUBLIC SERVICES INCUS7607591002United States
0.26%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.25%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.25%
SHIN-ETSU CHEMICAL CO LTDJP3371200001Japan
0.25%
EQUIFAX INCUS2944291051United States
0.25%
ILLINOIS TOOL WORKS INCUS4523081093United States
0.24%
ORANGE SAFR0000133308France
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.24%
ADOBE INCUS00724F1012United States
0.24%
INTUIT INCUS4612021034United States
0.23%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.23%
TOKYO ELECTRON LTDJP3571400005Japan
0.22%
SANOFI SAFR0000120578France
0.22%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.21%
HITACHI LTDJP3788600009Japan
0.21%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.20%
CUMMINS INCUS2310211063United States
0.20%
CRH PLCIE0001827041Ireland
0.19%
FUJITSU LTDJP3818000006Japan
0.19%
BECTON DICKINSON AND COUS0758871091United States
0.19%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.18%
TOYOTA TSUSHO CORPJP3635000007Japan
0.18%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.18%
SGS SACH1256740924Switzerland
0.18%
BASF NDE000BASF111Germany
0.18%
VEOLIA ENVIRON. SAFR0000124141France
0.17%
CARRIER GLOBAL CORPUS14448C1045United States
0.17%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.17%
DEUTSCHE POST AGDE0005552004Germany
0.17%
MURATA MANUFACTURING LTDJP3914400001Japan
0.16%
DANONE SAFR0000120644France
0.16%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.15%
NEC CORPJP3733000008Japan
0.15%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.15%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.15%
DENSO CORPJP3551500006Japan
0.14%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.14%
MERCKDE0006599905Germany
0.14%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.14%
DUPONT DE NEMOURS INCUS26614N1028United States
0.13%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.13%
ADIDAS N AGDE000A1EWWW0Germany
0.12%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.12%
BOUYGUES SAFR0000120503France
0.12%
ECHOSTAR CORPUS2787681061United States
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS9297401088United States
0.12%
INGERSOLL RAND INCUS45687V1061United States
0.11%
SOFTBANK CORPJP3732000009Japan
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.11%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.11%
AJINOMOTO INCJP3119600009Japan
0.11%
TDK CORPJP3538800008Japan
0.11%
KYOCERA CORPJP3249600002Japan
0.10%
HOLCIM LTD AGCH0012214059Switzerland
0.10%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.10%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.10%
SMURFIT WESTROCK PLCIE00028FXN24Ireland
0.09%
ZILLOW GROUP INC CLASS AUS98954M1018United States
0.09%
EIFFAGE SAFR0000130452France
0.09%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.09%
VERALTO CORPUS92338C1036United States
0.08%
M3 INCJP3435750009Japan
0.08%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.08%
KIMBERLY-CLARK CORPUS4943681035United States
0.08%
DOW INCUS2605571031United States
0.07%
ROKU INCUS77543R1023United States
0.07%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.07%
STMICROELECTRONICS NVNL0000226223Singapore
0.07%
HENKEL & KGAA PREF AGDE0006048432Germany
0.07%
AMCOR PLCJE00BV7DQ550Switzerland
0.07%
NOKIAFI0009000681Finland
0.06%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.06%
DSM FIRMENICH AGCH1216478797Switzerland
0.06%
KUBOTA CORPJP3266400005Japan
0.06%
TRATONDE000TRAT0N7Germany
0.06%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.05%
CONTINENTAL AGDE0005439004Germany
0.05%
KNORR BREMSE AGDE000KBX1006Germany
0.05%
CHEWY INCUS16679L1098United States
0.05%
NITTO DENKO CORPJP3684000007Japan
0.05%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.05%
FORTIVE CORPUS34959J1088United States
0.05%
CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.05%
JOBY AVIATION INC CLASS AKYG651631007United States
0.04%
AVERY DENNISON CORPUS0536111091United States
0.04%
BEIERSDORF AGDE0005200000Germany
0.04%
WAYFAIR INC CLASS AUS94419L1017United States
0.04%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.04%
CANON INCJP3242800005Japan
0.04%
ALSTOM SAFR0010220475France
0.04%
SYNCHRONY FINANCIALUS87165B1035United States
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.03%
ILLUMINA INCUS4523271090United States
0.03%
GEN DIGITAL INCUS6687711084United States
0.03%
RAKUTEN GROUP INCJP3967200001Japan
0.03%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.03%
UPM-KYMMENE OYJFI0009005987Finland
0.01%
SNAP INCUS83304A1060United States
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada

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