Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#2150
ETF rank
S$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$79.89
Share price
-0.17%
Change (1 day)
35.38%
Change (1 year)

Xtrackers MSCI World Value ESG UCITS ETF 1C - Holdings

Etf holdings as of September 11, 2026Number of holdings: 276

Full holdings list

Weight %NameISINCountry
6.35%
Micron Technology IncUS5951121038United States
3.87%
NVIDIA CorpUS67066G1040United States
3.11%
Cisco Systems IncUS17275R1023United States
2.33%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.28%
Verizon Communications IncUS92343V1044United States
2.07%
Qualcomm IncUS7475251036United States
2.02%
Toyota Motor CorpJP3633400001Japan
1.96%
AT&T IncUS00206R1023United States
1.71%
Pfizer IncUS7170811035United States
1.62%
Apple IncUS0378331005United States
1.31%
Capital One Financial CorpUS14040H1059United States
1.29%
BNP PARIBAS SAFR0000131104France
1.21%
Bristol-Myers Squibb CoUS1101221083United States
1.11%
Broadcom IncUS11135F1012United States
1.10%
CITIGROUPUS1729674242United States
1.08%
Microsoft CorpUS5949181045United States
1.05%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.01%
KEYENCEJP3236200006Japan
1.00%
SANOFI SAFR0000120578France
0.98%
Elevance Health IncUS0367521038United States
0.97%
BARCLAYS PLCGB0031348658United Kingdom
0.97%
Comcast CorpUS20030N1019United States
0.93%
Infineon Technologies AGDE0006231004Germany
0.92%
ASML Holding NVNL0010273215Netherlands
0.89%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.87%
Accenture PLCIE00B4BNMY34Ireland
0.87%
ANZ Group Holdings LtdAU000000ANZ3Australia
0.84%
Walt Disney CoUS2546871060United States
0.82%
Murata Manufacturing Co LtdJP3914400001Japan
0.80%
Cigna GroupUS1255231003United States
0.80%
Arista Networks IncUS0404132054United States
0.79%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.75%
DEUTSCHE BANK AGDE0005140008Germany
0.73%
GENERAL MOTORSUS37045V1008United States
0.69%
Allstate CorpUS0200021014United States
0.68%
Illinois Tool Works IncUS4523081093United States
0.67%
Mitsubishi Electric CorpJP3902400005Japan
0.67%
Truist Financial CorpUS89832Q1094United States
0.65%
TE Connectivity PLCIE000IVNQZ81Ireland
0.65%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.63%
DHL AGDE0005552004Germany
0.62%
KDDI CorpJP3496400007Japan
0.62%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.60%
HERMES INTERNATIONALFR0000052292France
0.60%
Nokia OyjFI0009000681Finland
0.57%
CSLAU000000CSL8United States
0.57%
MetLife IncUS59156R1086United States
0.53%
AGNICO EAGLE MINESCA0084741085Canada
0.50%
SoftBank CorpJP3732000009Japan
0.48%
Deutsche Telekom AGDE0005557508Germany
0.48%
PROSUS NV CLASS NNL0013654783China
0.47%
Lam Research CorpUS5128073062United States
0.47%
ORIX CorpJP3200450009Japan
0.46%
ERSTE GROUP BANK AGAT0000652011Austria
0.45%
Prudential Financial IncUS7443201022United States
0.44%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.43%
Komatsu LtdJP3304200003Japan
0.42%
Honda Motor Co LtdJP3854600008Japan
0.42%
HALEON PLCGB00BMX86B70Switzerland
0.42%
MS&AD Insurance Group Holdings IncJP3890310000Japan
0.42%
JAPAN POST BANK LTDJP3946750001Japan
0.41%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.41%
GENERALIIT0000062072Italy
0.41%
Bank Leumi Le Israel BMIL0006046119Israel
0.41%
Medtronic PLCIE00BTN1Y115Ireland
0.40%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.40%
SAPDE0007164600Germany
0.40%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.39%
SOMPO HOLDINGSJP3165000005Japan
0.39%
Renesas Electronics CorpJP3164720009Japan
0.38%
Hoya CorpJP3837800006Japan
0.37%
TDK CorpJP3538800008Japan
0.37%
NTT IncJP3735400008Japan
0.37%
3I GROUP PLCGB00B1YW4409United Kingdom
0.37%
KINROSS GOLDCA4969024047Canada
0.36%
Adobe IncUS00724F1012United States
0.35%
STMICROELECTRONICSNL0000226223Singapore
0.35%
HP IncUS40434L1052United States
0.35%
Panasonic Holdings CorpJP3866800000Japan
0.34%
NOMURA HOLDINGSJP3762600009Japan
0.34%
WW Grainger IncUS3848021040United States
0.34%
OTSUKA HOLDINGSJP3188220002Japan
0.33%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.33%
Daiichi Sankyo Co LtdJP3475350009Japan
0.32%
Pure Storage IncUS74624M1027United States
0.31%
Teva Pharmaceutical Industries LtdUS8816242098Israel
0.31%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.30%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.30%
Cognizant Technology Solutions CorpUS1924461023United States
0.30%
Texas Instruments IncUS8825081040United States
0.30%
Sumitomo Mitsui Financial Group IncJP3890350006Japan
0.29%
Kyocera CorpJP3249600002Japan
0.29%
DNB BANKNO0010161896Norway
0.29%
ATLAS COPCO CLASS BSE0017486897Sweden
0.29%
Home Depot IncUS4370761029United States
0.28%
ERICSSON CLASS BSE0000108656Sweden
0.27%
Astellas Pharma IncJP3942400007Japan
0.27%
Amazon.com IncUS0231351067United States
0.27%
Dell Technologies IncUS24703L2025United States
0.27%
Japan Post Holdings Co LtdJP3752900005Japan
0.27%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.27%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.26%
SMC CorpJP3162600005Japan
0.26%
NN Group NVNL0010773842Netherlands
0.26%
BMWDE0005190003Germany
0.25%
Royalty Pharma PLCGB00BMVP7Y09United States
0.25%
FUJIFILM HOLDINGSJP3814000000Japan
0.25%
CANONJP3242800005Japan
0.24%
Fresenius SE & Co. KGaADE000FRE5EN2Germany
0.24%
AerCap Holdings NVNL0000687663Ireland
0.24%
FEDEX CORPUS31428X1063United States
0.24%
EAST JAPAN RAILWAYJP3783600004Japan
0.24%
Daikin Industries LtdJP3481800005Japan
0.23%
Nippon Steel CorpJP3381000003Japan
0.23%
Tokyo Electron LtdJP3571400005Japan
0.23%
AENA SME SAES0105046017Spain
0.23%
First Solar IncUS3364331070United States
0.23%
KRAFT HEINZUS5007541064United States
0.23%
PAN AMERICAN SILVERCA6979001089Canada
0.23%
Suzuki Motor CorpJP3397200001Japan
0.22%
Global Payments IncUS37940X1028United States
0.22%
HEXAGON CLASS BSE0015961909Sweden
0.22%
DENSOJP3551500006Japan
0.21%
Advanced Micro Devices IncUS0079031078United States
0.21%
CREDIT AGRICOLE SAFR0000045072France
0.21%
Shopify IncCA82509L1076Canada
0.21%
PRYSMIANIT0004176001Italy
0.21%
Celestica IncCA15101Q2071Canada
0.21%
Terumo CorpJP3546800008Japan
0.20%
Central Japan Railway CoJP3566800003Japan
0.20%
Fujitsu LtdJP3818000006Japan
0.20%
CAPGEMINIFR0000125338France
0.20%
KINGSPAN GROUP PLCIE0004927939Ireland
0.20%
HALMA PLCGB0004052071United Kingdom
0.19%
UNIVERSAL MUSIC GROUPNL0015000IY2Netherlands
0.19%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.19%
ANTOFAGASTA PLCGB0000456144Chile
0.19%
HANNOVER RUECKDE0008402215Germany
0.19%
WSP GLOBAL INCCA92938W2022Canada
0.18%
Daiwa House Industry Co LtdJP3505000004Japan
0.18%
SECOMJP3421800008Japan
0.18%
KUBOTAJP3266400005Japan
0.17%
ANNALY CAPITAL MANAGEMENT REITUS0357108390United States
0.17%
DASSAULT SYSTEMESFR0014003TT8France
0.17%
GEN DIGITALUS6687711084United States
0.17%
BT GROUP PLCGB0030913577United Kingdom
0.17%
GARMINCH0114405324United States
0.17%
RB GLOBALCA74935Q1072United States
0.17%
Eli Lilly and CoUS5324571083United States
0.17%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.17%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.17%
Bunge Global SACH1300646267United States
0.16%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.16%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.16%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.16%
Vonovia SEDE000A1ML7J1Germany
0.16%
Everest Group, Ltd.BMG3223R1088Bermuda
0.16%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.16%
Nordea Bank AbpFI4000297767Finland
0.15%
SUMITOMO METAL MININGJP3402600005Japan
0.15%
Shionogi & Co LtdJP3347200002Japan
0.15%
Nitto Denko CorpJP3684000007Japan
0.15%
CONSTELLATION SOFTWARECA21037X1006Canada
0.15%
Wells Fargo & CoUS9497461015United States
0.14%
EQUINOX GOLDCA29446Y5020Canada
0.14%
METSO CORPORATIONFI0009014575Finland
0.14%
CGI INC CLASS ACA12532H1047Canada
0.14%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.14%
SCENTRE GROUP UNITAU000000SCG8Australia
0.14%
Sekisui House LtdJP3420600003Japan
0.14%
HENKEL & KGAA PREF AGDE0006048432Germany
0.14%
Kajima CorpJP3210200006Japan
0.13%
Asahi Kasei CorpJP3111200006Japan
0.13%
Obayashi CorpJP3190000004Japan
0.13%
NORSK HYDRONO0005052605Norway
0.13%
Taisei CorpJP3443600006Japan
0.13%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.13%
Mizrahi Tefahot Bank LtdIL0006954379Israel
0.13%
Nova LtdIL0010845571Israel
0.12%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.12%
Roche Holding AGCH0012032113Switzerland
0.12%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.12%
SBI HOLDINGS INCJP3436120004Japan
0.12%
CARREFOUR SAFR0000120172France
0.12%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.12%
GEORGE WESTONCA9611485090Canada
0.11%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.11%
Toray Industries IncJP3621000003Japan
0.11%
Applied Materials IncUS0382221051United States
0.11%
KLA CorpUS4824801009United States
0.11%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.11%
Check Point Software Technologies LtdIL0010824113Israel
0.11%
Orion OyjFI0009014377Finland
0.11%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.11%
SIGMA HEALTHCAREAU000000SIG5Australia
0.11%
OERSTEDDK0060094928Denmark
0.10%
MOWINO0003054108Norway
0.10%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.10%
REXEL SAFR0010451203France
0.10%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.10%
LY CORPJP3933800009Japan
0.10%
Skanska ABSE0000113250Sweden
0.10%
Telenor ASANO0010063308Norway
0.10%
SUBARUJP3814800003Japan
0.09%
EIFFAGE SAFR0000130452France
0.09%
Epiroc ABSE0015658117Sweden
0.09%
Talanx AGDE000TLX1005Germany
0.09%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.09%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.09%
BRENNTAGDE000A1DAHH0Germany
0.09%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.09%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.08%
BEIERSDORF AGDE0005200000Germany
0.08%
Knorr Bremse AGDE000KBX1006Germany
0.08%
YARA INTERNATIONALNO0010208051Brazil
0.08%
Makita CorporationJP3862400003Japan
0.08%
SHIMIZUJP3358800005Japan
0.08%
MINEBEA MITSUMI INCJP3906000009Japan
0.08%
SECURITAS CLASS BSE0000163594Sweden
0.08%
IVANHOE MINES CLASS ACA46579R1047Canada
0.08%
Progressive CorpUS7433151039United States
0.08%
AstraZeneca PLCGB0009895292United Kingdom
0.08%
DAI NIPPON PRINTINGJP3493800001Japan
0.08%
Henkel AG & Co KGaADE0006048408Germany
0.08%
ORKLANO0003733800Norway
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.07%
TOPPAN HOLDINGSJP3629000005Japan
0.07%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.07%
NIPPON PAINT HOLDINGSJP3749400002Japan
0.07%
AMUNDI SAFR0004125920France
0.07%
VICINITY CENTRESAU000000VCX7Australia
0.07%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.07%
MTR CORPORATIONHK0066009694Hong Kong
0.07%
STORA ENSO CLASS RFI0009005961Finland
0.07%
ALSTOM SAFR0010220475France
0.07%
Nexon Co LtdJP3758190007Japan
0.07%
WH GROUPKYG960071028Hong Kong
0.07%
RENAULT SAFR0000131906France
0.07%
Sony Group CorpJP3435000009Japan
0.07%
Groep Brussel Lambert NVBE0003797140Belgium
0.07%
NIPPON SANSO HOLDINGS CORPORATIONJP3711600001Japan
0.07%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.07%
IPSEN SAFR0010259150France
0.07%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.06%
Gjensidige Forsikring ASANO0010582521Norway
0.06%
Japan Post Insurance Co LtdJP3233250004Japan
0.06%
Credo Technology Group Holding LtdKYG254571055Cayman Islands
0.06%
AZRIELI GROUP LTDIL0011194789Israel
0.06%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.06%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.06%
HULICJP3360800001Japan
0.06%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.06%
Otsuka CorpJP3188200004Japan
0.05%
SINO LAND LTDHK0083000502Hong Kong
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.05%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.05%
EDP RENEWABLES SAES0127797019Spain
0.05%
MAPFRE SAES0124244E34Spain
0.05%
NISSAN MOTORJP3672400003Japan
0.05%
NEC CorpJP3733000008Japan
0.05%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.05%
Alphabet IncUS02079K1079United States
0.05%
XYLEM INCUS98419M1009United States
0.04%
US DOLLAR_CURRENCYUSDUnited States
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia