Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#2049
ETF rank
HK$2.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$497.05
Share price
0.52%
Change (1 day)
41.74%
Change (1 year)

Xtrackers MSCI World Value ESG UCITS ETF 1C - Holdings

Etf holdings as of August 24, 2026Number of holdings: 283

Full holdings list

Weight %NameISINCountry
3.64%
NVIDIAUS67066G1040United States
3.42%
MICRON TECHNOLOGYUS5951121038United States
2.86%
APPLEUS0378331005United States
2.28%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.18%
CISCO SYSTEMS INCUS17275R1023United States
2.12%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.93%
TOYOTA MOTORJP3633400001Japan
1.87%
AT&T INCUS00206R1023United States
1.73%
--IE00BYQNZ507Ireland
1.65%
PFIZERUS7170811035United States
1.54%
QUALCOMMUS7475251036United States
1.46%
MICROSOFTUS5949181045United States
1.35%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.33%
BRISTOL MYERS SQUIBBUS1101221083United States
1.28%
BNP PARIBAS SAFR0000131104France
1.11%
ADOBE INCUS00724F1012United States
1.09%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.04%
SANOFI SAFR0000120578France
1.01%
COMCAST CLASS AUS20030N1019United States
1.00%
KEYENCEJP3236200006Japan
0.96%
BARCLAYS PLCGB0031348658United Kingdom
0.95%
SAPDE0007164600Germany
0.93%
SALESFORCEUS79466L3024United States
0.91%
ELEVANCE HEALTH INCUS0367521038United States
0.84%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.82%
GENERAL MOTORSUS37045V1008United States
0.81%
AMAZON COM INCUS0231351067United States
0.81%
CITIGROUP INCUS1729674242United States
0.80%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006Japan
0.78%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.77%
CIGNAUS1255231003United States
0.75%
MURATA MANUFACTURINGJP3914400001Japan
0.73%
DEUTSCHE BANK AGDE0005140008Germany
0.73%
ARISTA NETWORKS INCUS0404132054United States
0.72%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.71%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.70%
ALLSTATE CORPUS0200021014United States
0.67%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.67%
VINCI SAFR0000125486France
0.66%
BROADCOM INCUS11135F1012United States
0.65%
PANASONIC HOLDINGSJP3866800000Japan
0.64%
NEWMONTUS6516391066United States
0.63%
TOKYO ELECTRONJP3571400005Japan
0.63%
DEUTSCHE POST AGDE0005552004Germany
0.61%
CSLAU000000CSL8United States
0.60%
TAKEDA PHARMACEUTICALJP3463000004Japan
0.59%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.59%
SOCIETE GENERALE SAFR0000130809France
0.57%
APPLIED MATERIAL INCUS0382221051United States
0.57%
BECTON DICKINSONUS0758871091United States
0.55%
METLIFEUS59156R1086United States
0.55%
KDDIJP3496400007Japan
0.54%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.52%
NOKIAFI0009000681Finland
0.51%
ASML HOLDINGNL0010273215Netherlands
0.50%
PROSUS NV CLASS NNL0013654783China
0.48%
AGNICO EAGLE MINESCA0084741085Canada
0.48%
ALPHABET CLASS AUS02079K3059United States
0.48%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.47%
UNICREDITIT0005239360Italy
0.47%
HALEON PLCGB00BMX86B70Switzerland
0.46%
ERSTE GROUP BANK AGAT0000652011Austria
0.45%
ORIXJP3200450009Japan
0.44%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.43%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.43%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.42%
KOMATSUJP3304200003Japan
0.41%
HONDA MOTORJP3854600008Japan
0.41%
KINROSS GOLD CORPCA4969024047Canada
0.41%
MEDTRONIC PLCIE00BTN1Y115United States
0.41%
FUJITSUJP3818000006Japan
0.41%
3I GROUP PLCGB00B1YW4409United Kingdom
0.40%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.40%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.39%
PRYSMIANIT0004176001Italy
0.39%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.39%
BANK LEUMI LE ISRAELIL0006046119Israel
0.38%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000Japan
0.38%
NECJP3733000008Japan
0.38%
TDKJP3538800008Japan
0.37%
JAPAN POST BANK LTDJP3946750001Japan
0.36%
SOMPO HOLDINGSJP3165000005Japan
0.34%
BANCO SANTANDERES0113900J37Spain
0.34%
OTSUKA HOLDINGSJP3188220002Japan
0.33%
BIOGENUS09062X1037United States
0.33%
STRATEGY INC CLASS AUS5949724083United States
0.33%
NTTJP3735400008Japan
0.33%
WALT DISNEYUS2546871060United States
0.33%
ARCELORMITTAL SALU1598757687Luxembourg
0.32%
STMICROELECTRONICSNL0000226223Singapore
0.32%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.32%
DAIICHI SANKYO LTDJP3475350009Japan
0.31%
CONSTELLATION SOFTWARECA21037X1006Canada
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
0.31%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.30%
NOMURA HOLDINGSJP3762600009Japan
0.29%
PUBLICIS GROUPEFR0000130577France
0.28%
DNB BANKNO0010161896Norway
0.28%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.28%
ERICSSON CLASS BSE0000108656Sweden
0.27%
KYOCERAJP3249600002Japan
0.27%
HP INCUS40434L1052United States
0.27%
ASTELLAS PHARMAJP3942400007Japan
0.26%
TECHTRONIC INDUSTRIESHK0669013440Hong Kong
0.26%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.26%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.26%
SMC (JAPAN) CORPJP3162600005Japan
0.25%
FEDEX CORPUS31428X1063United States
0.25%
AENA SME SAES0105046017Spain
0.25%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.25%
CREDO TECHNOLOGY GROUP HOLDING LTDKYG254571055Cayman Islands
0.25%
AERCAP HOLDINGSNL0000687663Ireland
0.25%
NN GROUPNL0010773842Netherlands
0.24%
CENTENE CORPUS15135B1017United States
0.24%
CANONJP3242800005Japan
0.24%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.24%
FUJIFILM HOLDINGSJP3814000000Japan
0.24%
FRESENIUS NDE000FRE5EN2Germany
0.24%
PAN AMERICAN SILVERCA6979001089Canada
0.23%
AMCOR PLCJE00BV7DQ550United States
0.23%
GLOBAL PAYMENTS INCUS37940X1028United States
0.23%
BMWDE0005190003Germany
0.23%
HEXAGON CLASS BSE0015961909Sweden
0.23%
KRAFT HEINZUS5007541064United States
0.23%
TERUMOJP3546800008Japan
0.23%
INCYTE CORPUS45337C1027United States
0.22%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.22%
EAST JAPAN RAILWAYJP3783600004Japan
0.22%
FIRST SOLARUS3364331070United States
0.22%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.22%
MERCKDE0006599905Germany
0.21%
NIPPON STEELJP3381000003Japan
0.21%
CREDIT AGRICOLE SAFR0000045072France
0.21%
CAPGEMINIFR0000125338France
0.20%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.20%
ZOOM COMMUNICATIONS CLASS AUS98980L1017United States
0.20%
ADVANCED MICRO DEVICESUS0079031078United States
0.20%
WSP GLOBAL INCCA92938W2022Canada
0.19%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.19%
KINGSPAN GROUP PLCIE0004927939Ireland
0.19%
DENSOJP3551500006Japan
0.19%
DASSAULT SYSTEMESFR0014003TT8France
0.18%
DSM FIRMENICH AGCH1216478797Switzerland
0.18%
BOLIDENSE0020050417Sweden
0.18%
KUBOTAJP3266400005Japan
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.17%
VONOVIADE000A1ML7J1Germany
0.17%
DAIWA HOUSE INDUSTRYJP3505000004Japan
0.17%
SUZUKI MOTORJP3397200001Japan
0.17%
BT GROUP PLCGB0030913577United Kingdom
0.17%
SECOMJP3421800008Japan
0.17%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.17%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.16%
RB GLOBALCA74935Q1072United States
0.16%
GEN DIGITALUS6687711084United States
0.16%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.16%
EVEREST GROUPBMG3223R1088United States
0.15%
GENERALIIT0000062072Italy
0.15%
NITTO DENKOJP3684000007Japan
0.15%
CGI INC CLASS ACA12532H1047Canada
0.15%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.14%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.14%
ROCHE HOLDING AGCH0012032113Switzerland
0.14%
SHIONOGIJP3347200002Japan
0.14%
SCENTRE GROUP UNITAU000000SCG8Australia
0.14%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.14%
HENKEL & KGAA PREF AGDE0006048432Germany
0.14%
DELTA AIR LINESUS2473617023United States
0.14%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.14%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.14%
SEKISUI HOUSEJP3420600003Japan
0.13%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.13%
ASAHI KASEIJP3111200006Japan
0.13%
SCREEN HOLDINGS LTDJP3494600004Japan
0.13%
CHARTER COMMUNICATIONS CLASS AUS16119P1084United States
0.13%
BUNZLGB00B0744B38United Kingdom
0.12%
BOUYGUES SAFR0000120503France
0.12%
KAJIMAJP3210200006Japan
0.12%
OBAYASHIJP3190000004Japan
0.12%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.12%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.12%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.12%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.12%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.12%
AEGONBMG0112X1056Netherlands
0.11%
NOVAIL0010845571Israel
0.11%
CARREFOUR SAFR0000120172France
0.11%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.11%
SBI HOLDINGS INCJP3436120004Japan
0.11%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.11%
TORAY INDUSTRIESJP3621000003Japan
0.11%
EQUINOX GOLDCA29446Y5020Canada
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.10%
ORION CLASS BFI0009014377Finland
0.10%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.10%
OERSTEDDK0060094928Denmark
0.10%
MOWINO0003054108Norway
0.10%
SKF CLASS BSE0000108227Sweden
0.10%
SKANSKA CLASS BSE0000113250Sweden
0.10%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.10%
EIFFAGE SAFR0000130452France
0.10%
UNITED AIRLINES HOLDINGSUS9100471096United States
0.10%
REXEL SAFR0010451203France
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.09%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.09%
SUBARUJP3814800003Japan
0.09%
LY CORPJP3933800009Japan
0.09%
BEIERSDORF AGDE0005200000Germany
0.09%
MITSUBISHI CHEMICAL GROUPJP3897700005Japan
0.09%
TALANX AGDE000TLX1005Germany
0.09%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.09%
STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.08%
WH GROUPKYG960071028Hong Kong
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
EISAIJP3160400002Japan
0.08%
KNORR BREMSE AGDE000KBX1006Germany
0.08%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.08%
WEST JAPAN RAILWAYJP3659000008Japan
0.08%
ORKLANO0003733800Norway
0.08%
HENKEL AGDE0006048408Germany
0.08%
SECURITAS CLASS BSE0000163594Sweden
0.08%
BANCO BPMIT0005218380Italy
0.08%
KINGFISHER PLCGB0033195214United Kingdom
0.08%
VICINITY CENTRESAU000000VCX7Australia
0.08%
QIAGENNL0015002SN0Netherlands
0.08%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.08%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.07%
DAI NIPPON PRINTINGJP3493800001Japan
0.07%
MAKITAJP3862400003Japan
0.07%
NIPPON PAINT HOLDINGSJP3749400002Japan
0.07%
SHIMIZUJP3358800005Japan
0.07%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.07%
MINEBEA MITSUMI INCJP3906000009Japan
0.07%
SONIC HEALTHCAREAU000000SHL7Australia
0.07%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.07%
TOPPAN HOLDINGSJP3629000005Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES ADRUS8816242098Israel
0.07%
IVANHOE MINES CLASS ACA46579R1047Canada
0.07%
AMUNDI SAFR0004125920France
0.07%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.07%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.07%
JFE HOLDINGSJP3386030005Japan
0.07%
MTR CORPORATIONHK0066009694Hong Kong
0.07%
ALSTOM SAFR0010220475France
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.07%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.07%
IPSEN SAFR0010259150France
0.07%
STORA ENSO CLASS RFI0009005961Finland
0.06%
NIPPON SANSO HOLDINGSJP3711600001Japan
0.06%
RENAULT SAFR0000131906France
0.06%
TELENORNO0010063308Norway
0.06%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.06%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.06%
COEUR MININGUS1921085049United States
0.06%
SINO LAND LTDHK0083000502Hong Kong
0.06%
METSO CORPORATIONFI0009014575Finland
0.06%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.05%
HULICJP3360800001Japan
0.05%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.05%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.05%
EDP RENEWABLES SAES0127797019Spain
0.05%
NISSAN MOTORJP3672400003Japan
0.05%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.05%
MAPFRE SAES0124244E34Spain
0.05%
WILMAR INTERNATIONALSG1T56930848China
0.05%
HERMES INTERNATIONALFR0000052292France
0.04%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.04%
ALPHABET CLASS CUS02079K1079United States
0.04%
TAISEIJP3443600006Japan
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael