Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#1982
ETF rank
โ‚น31.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,676
Share price
1.13%
Change (1 day)
56.42%
Change (1 year)

Xtrackers MSCI World Value ESG UCITS ETF 1C - Holdings

Etf holdings as of June 23, 2026Number of holdings: 284

Full holdings list

Weight %NameISINCountry
4.18%
MICRON TECHNOLOGY INCUS5951121038United States
3.69%
NVIDIA CORPUS67066G1040United States
2.86%
APPLE INCUS0378331005United States
2.53%
CISCO SYSTEMS INCUS17275R1023United States
2.21%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.09%
QUALCOMM INCUS7475251036United States
2.09%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.75%
AT&T INCUS00206R1023United States
1.75%
TOYOTA MOTOR CORPJP3633400001Japan
1.69%
--IE00BYQNZ507Ireland
1.54%
PFIZER INCUS7170811035United States
1.30%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.29%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.26%
BNP PARIBAS SAFR0000131104France
1.21%
MURATA MANUFACTURING LTDJP3914400001Japan
1.19%
MICROSOFT CORPUS5949181045United States
1.16%
BRISTOL MYERS SQUIBBUS1101221083United States
1.15%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.02%
BARCLAYS PLCGB0031348658United Kingdom
1.00%
SANOFI SAFR0000120578France
0.98%
KEYENCE CORPJP3236200006Japan
0.95%
ELEVANCE HEALTH INCUS0367521038United States
0.94%
CITIGROUP INCUS1729674242United States
0.90%
COMCAST CORP CLASS AUS20030N1019United States
0.87%
TOKYO ELECTRON LTDJP3571400005Japan
0.84%
ADOBE INCUS00724F1012United States
0.82%
CIGNAUS1255231003United States
0.81%
SUMITOMO MITSUI FINANCIAL GROUP INJP3890350006Japan
0.79%
GENERAL MOTORSUS37045V1008United States
0.76%
AMAZON COM INCUS0231351067United States
0.76%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.76%
NOKIAFI0009000681Finland
0.75%
VINCI SAFR0000125486France
0.74%
BROADCOM INCUS11135F1012United States
0.73%
APPLIED MATERIAL INCUS0382221051United States
0.72%
SALESFORCE INCUS79466L3024United States
0.71%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.70%
SAPDE0007164600Germany
0.70%
DEUTSCHE BANK AGDE0005140008Germany
0.66%
ARISTA NETWORKS INCUS0404132054United States
0.66%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.66%
ALLSTATE CORPUS0200021014United States
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.62%
SOCIETE GENERALE SAFR0000130809France
0.59%
DEUTSCHE POST AGDE0005552004Germany
0.57%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.56%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.55%
ASML HOLDING NVNL0010273215Netherlands
0.54%
TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.54%
METLIFE INCUS59156R1086United States
0.53%
KDDI CORPJP3496400007Japan
0.51%
PRYSMIANIT0004176001Italy
0.51%
TDK CORPJP3538800008Japan
0.51%
ALPHABET INC CLASS AUS02079K3059United States
0.50%
PROSUS NV CLASS NNL0013654783China
0.50%
STMICROELECTRONICS NVNL0000226223Singapore
0.50%
NEWMONTUS6516391066United States
0.48%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.47%
ORIX CORPJP3200450009Japan
0.45%
UNICREDITIT0005239360Italy
0.45%
BECTON DICKINSONUS0758871091United States
0.45%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.45%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.45%
ERSTE GROUP BANK AGAT0000652011Austria
0.43%
HALEON PLCGB00BMX86B70Switzerland
0.43%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.42%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.42%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.42%
CSL LTDAU000000CSL8United States
0.41%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.41%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.39%
JAPAN POST BANK LTDJP3946750001Japan
0.38%
KOMATSU LTDJP3304200003Japan
0.38%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.38%
MEDTRONIC PLCIE00BTN1Y115United States
0.38%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.37%
FUJITSU LTDJP3818000006Japan
0.36%
BANK LEUMI LE ISRAELIL0006046119Israel
0.36%
SOMPO HOLDINGS INCJP3165000005Japan
0.35%
HONDA MOTOR LTDJP3854600008Japan
0.34%
ERICSSON CLASS BSE0000108656Sweden
0.33%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.33%
KINROSS GOLD CORPCA4969024047Canada
0.33%
BANCO SANTANDER SAES0113900J37Spain
0.32%
WALT DISNEYUS2546871060United States
0.32%
3I GROUP PLCGB00B1YW4409United Kingdom
0.32%
CREDO TECHNOLOGY GROUP HOLDING LTDKYG254571055Cayman Islands
0.32%
BIOGEN INCUS09062X1037United States
0.31%
NEC CORPJP3733000008Japan
0.31%
OTSUKA HOLDINGS LTDJP3188220002Japan
0.30%
STRATEGY INC CLASS AUS5949724083United States
0.30%
ARCELORMITTAL SALU1598757687Luxembourg
0.30%
NTT INCJP3735400008Japan
0.29%
DAIICHI SANKYO LTDJP3475350009Japan
0.29%
CONSTELLATION SOFTWARE INCCA21037X1006Canada
0.29%
KYOCERA CORPJP3249600002Japan
0.29%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.28%
NOMURA HOLDINGS INCJP3762600009Japan
0.28%
FIRST SOLAR INCUS3364331070United States
0.27%
SMC (JAPAN) CORPJP3162600005Japan
0.27%
DNB BANKNO0010161896Norway
0.27%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.26%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.26%
AERCAP HOLDINGS NVNL0000687663Ireland
0.26%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.25%
FEDEX CORPUS31428X1063United States
0.25%
PUBLICIS GROUPE SAFR0000130577France
0.25%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.25%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.25%
NN GROUP NVNL0010773842Netherlands
0.25%
CENTENE CORPUS15135B1017United States
0.25%
ASTELLAS PHARMA INCJP3942400007Japan
0.25%
AENA SME SAES0105046017Spain
0.25%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.24%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.24%
HP INCUS40434L1052United States
0.24%
ADVANCED MICRO DEVICES INCUS0079031078United States
0.23%
CANON INCJP3242800005Japan
0.23%
TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.22%
RB GLOBAL INCCA74935Q1072United States
0.22%
EAST JAPAN RAILWAYJP3783600004Japan
0.22%
MERCKDE0006599905Germany
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.22%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.22%
BMW AGDE0005190003Germany
0.21%
KRAFT HEINZUS5007541064United States
0.21%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.21%
AMCOR PLCJE00BV7DQ550United States
0.20%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.20%
CREDIT AGRICOLE SAFR0000045072France
0.20%
TERUMO CORPJP3546800008Japan
0.19%
INCYTE CORPUS45337C1027United States
0.19%
DENSO CORPJP3551500006Japan
0.19%
HEXAGON CLASS BSE0015961909Sweden
0.19%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.18%
VONOVIADE000A1ML7J1Germany
0.18%
NOVA LTDIL0010845571Israel
0.18%
KUBOTA CORPJP3266400005Japan
0.18%
WSP GLOBAL INCCA92938W2022Canada
0.18%
NIPPON STEEL CORPJP3381000003Japan
0.18%
BOLIDENSE0020050417Sweden
0.18%
SECOM LTDJP3421800008Japan
0.18%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.18%
ZOOM COMMUNICATIONS INC CLASS AUS98980L1017United States
0.17%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.17%
CAPGEMINIFR0000125338France
0.17%
SCREEN HOLDINGS LTDJP3494600004Japan
0.17%
GLOBAL PAYMENTS INCUS37940X1028United States
0.16%
DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.16%
BT GROUP PLCGB0030913577United Kingdom
0.16%
DSM FIRMENICH AGCH1216478797Switzerland
0.16%
KINGSPAN GROUP PLCIE0004927939Ireland
0.16%
SUZUKI MOTOR CORPJP3397200001Japan
0.15%
KAJIMA CORPJP3210200006Japan
0.15%
DELTA AIR LINES INCUS2473617023United States
0.15%
SCENTRE GROUP UNITAU000000SCG8Australia
0.15%
EVEREST GROUP LTDBMG3223R1088United States
0.15%
GENERALIIT0000062072Italy
0.15%
ASAHI KASEI CORPJP3111200006Japan
0.15%
NITTO DENKO CORPJP3684000007Japan
0.15%
DASSAULT SYSTEMESFR0014003TT8France
0.15%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.15%
SHIONOGI LTDJP3347200002Japan
0.14%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.14%
BOUYGUES SAFR0000120503France
0.14%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.14%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.14%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.14%
GEN DIGITAL INCUS6687711084United States
0.13%
HENKEL & KGAA PREF AGDE0006048432Germany
0.13%
OBAYASHI CORPJP3190000004Japan
0.13%
ROCHE HOLDING AGCH0012032113Switzerland
0.13%
SEKISUI HOUSE LTDJP3420600003Japan
0.13%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.13%
CGI INC CLASS ACA12532H1047Canada
0.13%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.13%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.12%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.12%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.12%
BUNZLGB00B0744B38United Kingdom
0.12%
CARREFOUR SAFR0000120172France
0.12%
CHARTER COMMUNICATIONS INC CLASS AUS16119P1084United States
0.12%
OERSTEDDK0060094928Denmark
0.12%
AEGON LTDBMG0112X1056Netherlands
0.11%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.11%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.11%
MINEBEA MITSUMI INCJP3906000009Japan
0.11%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.11%
EIFFAGE SAFR0000130452France
0.11%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.11%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.11%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.11%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.10%
REXEL SAFR0010451203France
0.10%
SBI HOLDINGS INCJP3436120004Japan
0.10%
TORAY INDUSTRIES INCJP3621000003Japan
0.10%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.10%
MOWINO0003054108Norway
0.09%
ORION CLASS BFI0009014377Finland
0.09%
SKANSKA CLASS BSE0000113250Sweden
0.09%
SKF CLASS BSE0000108227Sweden
0.09%
WH GROUP LTDKYG960071028Hong Kong
0.09%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.09%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.08%
SUBARU CORPJP3814800003Japan
0.08%
MAKITA CORPJP3862400003Japan
0.08%
KNORR BREMSE AGDE000KBX1006Germany
0.08%
ORKLANO0003733800Norway
0.08%
SHIMIZU CORPJP3358800005Japan
0.08%
SECURITAS CLASS BSE0000163594Sweden
0.08%
BEIERSDORF AGDE0005200000Germany
0.08%
EQUINOX GOLD CORPCA29446Y5020Canada
0.08%
TALANX AGDE000TLX1005Germany
0.08%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.08%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.08%
VICINITY CENTRESAU000000VCX7Australia
0.08%
STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.08%
TOPPAN HOLDINGS INCJP3629000005Japan
0.08%
BANCO BPMIT0005218380Italy
0.08%
HENKEL AGDE0006048408Germany
0.07%
WEST JAPAN RAILWAYJP3659000008Japan
0.07%
LY CORPJP3933800009Japan
0.07%
ALSTOM SAFR0010220475France
0.07%
QIAGEN NVNL0015002SN0Netherlands
0.07%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.07%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.07%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.07%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES ADRUS8816242098Israel
0.07%
IPSEN SAFR0010259150France
0.07%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.07%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.07%
KINGFISHER PLCGB0033195214United Kingdom
0.07%
EISAI LTDJP3160400002Japan
0.07%
NIPPON PAINT HOLDINGS LTDJP3749400002Japan
0.07%
IVANHOE MINES LTD CLASS ACA46579R1047Canada
0.07%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.07%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.07%
AMUNDI SAFR0004125920France
0.07%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.07%
STORA ENSO CLASS RFI0009005961Finland
0.06%
TELENORNO0010063308Norway
0.06%
RENAULT SAFR0000131906France
0.06%
JFE HOLDINGS INCJP3386030005Japan
0.06%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.06%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.06%
SINO LAND LTDHK0083000502Hong Kong
0.06%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.05%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.05%
EDP RENEWABLES SAES0127797019Spain
0.05%
HULIC LTDJP3360800001Japan
0.05%
WILMAR INTERNATIONAL LTDSG1T56930848China
0.05%
MAPFRE SAES0124244E34Spain
0.05%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.05%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.05%
HERMES INTERNATIONALFR0000052292France
0.05%
NISSAN MOTOR LTDJP3672400003Japan
0.05%
METSO CORPORATIONFI0009014575Finland
0.05%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.05%
TAISEI CORPJP3443600006Japan
0.05%
COEUR MINING INCUS1921085049United States
0.05%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.05%
US DOLLAR_CURRENCYUSDUnited States
0.04%
JAPANESE YEN_CURRENCYJPYJapan
0.04%
ALPHABET INC CLASS CUS02079K1079United States
0.04%
BMW PREF AGDE0005190037Germany
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom