Entreprises: 11,396     capitalisation boursière totale: €135.771 Bn
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Capital Group Dividend Value ETF
CGDV
#77
ETF rang
€35.32 Md
Capitalisation boursière
🇺🇸 US
Marché
44,21 €
Prix de l'action
1.24%
Changement (1 jour)
18.12%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

Capital Group Dividend Value ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleISINActions détenues
6.94%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810454931895
5.56%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G104012056081
4.39%
BROADCOM INC COMMON STOCKAVGOUS11135F10125328447
4.17%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10272521192
3.23%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430133726948
3.17%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10106266484
3.15%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105410184352
3.09%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101948907932
3.03%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXXUS14020B102611736335.89
2.68%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410949487299
2.51%
BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATSGB000287580416142526
2.50%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510673634869
2.47%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R10239691567
2.46%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810813215479
2.45%
CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C104517794272
2.30%
LINDE PLC COMMON STOCKLINIE000S9YS7621710999
2.16%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10052451559
2.16%
TAIWAN SEMICONDUCTOR SP ADR ADRTSMUS87403910032153619
2.10%
ELI LILLY + CO COMMON STOCKLLYUS5324571083577246
2.02%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210512108701
1.93%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310052133583
1.90%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628682188420
1.85%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10912446681
1.70%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401007552
1.68%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103518308174
1.62%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30592185043
1.55%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS71817210903116696
1.44%
CORNING INC COMMON STOCK USD.5GLWUS21935010514805370
1.40%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2412319024
1.38%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1155217646
1.31%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610155958044
1.29%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10077040124
1.18%
AMGEN INC COMMON STOCK USD.0001AMGNUS0311621009983202
1.06%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710586158952
1.01%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F10124524424
1.00%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10852352536
1.00%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510171382486
1.00%
TC ENERGY CORP COMMON STOCKTRPCA87807B10766198455
0.97%
ABBOTT LABORATORIES COMMON STOCKABTUS00282410003412821
0.97%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861039381
0.97%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30241757869
0.95%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591858648
0.95%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810931278665
0.94%
PROLOGIS INC REIT USD.01PLDUS74340W10362791441
0.83%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810681031524
0.83%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49633339
0.77%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10333959327
0.75%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQCA13638510176077220
0.74%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P1021718708
0.74%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F1003521893
0.71%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038376446
0.54%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10901172526
0.49%
INTEL CORP COMMON STOCK USD.001INTCUS45814010013171148
0.04%
NET OTHER ASSETS0
0.00%
EURO CURRENCY118.54
0.00%
POUND STERLING0.01
-0.01%
CANADIAN DOLLAR-5426639.48
-0.04%
US DOLLAR-13972567.15

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