Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 122

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
5.52%	Shell PLC	SHEL	GB00BP6MXD84	2581948	NL
5.40%	Roche Holding AG Part	ROP	CH1499059983	264141	CH
5.10%	Novartis AG-Reg	NOVN VX	CH0012005267	731113	CH
4.90%	Nestle SA-Reg	NESN VX	CH0038863350	1088924	CH
4.45%	Allianz SE-Reg	ALV GY	DE0008404005	205667	DE
4.01%	TOTAL SA	FP FP	FR0000120271	1048809	FR
3.64%	Iberdrola SA	IBE SQ	ES0144580Y14	3352977	ES
3.30%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1164384	GB
3.01%	Novo-Nordisk B	NOVOB	DK0062498333	1741932	DK
2.84%	British American Tobacco PLC	BATS LN	GB0002875804	1081373	GB
2.63%	Zurich Insurance Group AG	ZURN VX	CH0011075394	79698	CH
2.61%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1114671	SG
2.37%	Sanofi-Aventis	SAN FP	FR0000120578	590534	FR
1.93%	National Grid PLC	NG/	GB00BDR05C01	2689801	GB
1.87%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	68663	DE
1.82%	AXA SA	CS FP	FR0000120628	848533	FR
1.65%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1769914	SG
1.38%	Deutsche Post AG-REG	DPW GY	DE0005552004	497020	DE
1.36%	Vinci SA	DG FP	FR0000125486	253457	FR
1.30%	Diageo PLC	DGE LN	GB0002374006	1203587	GB
1.28%	Swiss Re AG	SREN VX	CH0126881561	161273	CH
1.14%	Volvo AB-B SHS	VOLVB SS	SE0000115446	839415	SE
1.10%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	343368	GB
1.10%	Danone SA	BN FP	FR0000120644	341451	FR
1.08%	TESCO PLC	TSCO	GB00BLGZ9862	3397698	GB
1.00%	Softbank Corp	9434	JP3732000009	15588150	JP
0.98%	Honda Motor Co Ltd	7267 JT	JP3854600008	1960934	JP
0.90%	Japan Tobacco Inc	2914 JT	JP3726800000	594600	JP
0.86%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1860100	JP
0.86%	Repsol SA	REP SQ	ES0173516115	597056	ES
0.82%	Assicurazioni Generali SpA	G IM	IT0000062072	392591	IT
0.81%	United Overseas Bank Ltd	UOB SP	SG1M31001969	651305	SG
0.79%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	795145	IL
0.78%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	476984	NL
0.75%	3i Group PLC	III LN	GB00B1YW4409	519104	GB
0.74%	Komatsu Ltd	6301 JT	JP3304200003	467117	JP
0.71%	Bank Hapoalim BM	POLI IT	IL0006625771	709445	IL
0.67%	Imperial Brands PLC	IMT LN	GB0004544929	394208	GB
0.64%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	810832	AU
0.64%	Equinor ASA	EQNR	NO0010096985	354537	NO
0.62%	Astellas Pharma Inc	4503 JT	JP3942400007	928000	JP
0.61%	Publicis Groupe SA	PUB FP	FR0000130577	123257	FR
0.60%	AIB Group PLC	AIBG	IE00BF0L3536	1127369	IE
0.55%	SINGAPORE TELECOM	ST	SG1T75931496	3982400	SG
0.54%	Canon Inc	7751 JT	JP3242800005	431400	JP
0.54%	NN Group NV	NN NA	NL0010773842	141981	NL
0.53%	Swisscom AG	SCMN VX	CH0008742519	14061	CH
0.53%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	333435	FR
0.50%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	175532	DE
0.49%	SGS SA	SGSN	CH1256740924	91910	CH
0.49%	Coles Group Ltd	COL	AU0000030678	729587	AU
0.48%	Kone OYJ-B	KNEBV FH	FI0009013403	172066	FI
0.46%	Hannover Rueck SE	HNR1 GY	DE0008402215	32747	DE
0.44%	Santos Ltd	STO AT	AU000000STO6	1757752	AU
0.44%	Koninklijke KPN NV	KPN NA	NL0000009082	2068729	NL
0.44%	Denso Corp	6902 JT	JP3551500006	862600	JP
0.41%	Partners Group Holding AG	PGHN SE	CH0024608827	11559	CH
0.40%	CLP Holdings Ltd	2 HK	HK0002007356	895462	HK
0.37%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	603570	JP
0.36%	Pernod Ricard SA	RI FP	FR0000120693	106221	FR
0.36%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	333100	IT
0.36%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	758769	IT
0.35%	Suncorp Group Ltd	SUN	AU000000SUN6	575696	AU
0.33%	Snam SpA	SRG IM	IT0003153415	1098993	IT
0.32%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2119535	AU
0.32%	Gas Natural Sdg SA	GAS SQ	ES0116870314	223818	ES
0.32%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1200106	AU
0.31%	ASR Nederland NV	ASRNL	NL0011872643	84903	NL
0.31%	UPM-Kymmene Corporation NPV	UPM	FI4000603337	285319	FI
0.30%	Sekisui House Ltd	1928 JT	JP3420600003	318740	JP
0.30%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	665362	IL
0.29%	Ageas	AGS BB	BE0974264930	78618	BE
0.28%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	227923	IT
0.27%	OMV AG	OMV AV	AT0000743059	79535	AT
0.27%	Power Assets Holdings Ltd	6 HK	HK0006000050	753863	HK
0.26%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	84872	IL
0.25%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6090293	HK
0.25%	Bouygues SA	EN FP	FR0000120503	121665	FR
0.25%	Aker BP ASA	DETNOR	NO0010345853	170843	NO
0.23%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1483700	AU
0.23%	Skanska AB-B SHS	SKAB SS	SE0000113250	179644	SE
0.21%	Subaru Corp	7270 JT	JP3814800003	282988	JP
0.20%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1394333	SG
0.20%	Continental AG	CON GY	DE0005439004	59433	DE
0.19%	Kingfisher PLC	KGF LN	GB0033195214	890714	GB
0.19%	Eisai Co Ltd	4523 JT	JP3160400002	141853	JP
0.19%	Brenntag AG	BNR GY	DE000A1DAHH0	62838	DE
0.18%	SITC INTL HOLDINGS	1308	KYG8187G1055	726945	HK
0.18%	Orkla ASA	ORK NO	NO0003733800	386997	NO
0.18%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	227666	SE
0.18%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	142902	FI
0.17%	Tryg A/S	TRYGC	DK0060636678	163962	DK
0.16%	Isuzu Motors Ltd	7202 JT	JP3137200006	281303	JP
0.15%	Amundi SA	AMUN	FR0004125920	33775	FR
0.15%	WH Group Ltd	288 HK	KYG960071028	4183484	HK
0.14%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	154165	JP
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	108480	NO
0.13%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	59251	DE
0.13%	Asahi Glass Co Ltd	5201 JT	JP3112000009	103041	JP
0.13%	Deutsche Lufthansa AG	LHA GY	DE0008232125	322922	DE
0.13%	Verbund	VER AV	AT0000746409	37197	AT
0.13%	Elisa Oyj	ELI1V FH	FI0009007884	77717	FI
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	324586	HK
0.12%	Banca Mediolanum SpA	BMED	IT0004776628	112117	IT
0.12%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1819169	HK
0.12%	Sodexo SA	SW FP	FR0000121220	42068	FR
0.12%	Sino Land Co Ltd	83 HK	HK0083000502	2065881	HK
0.12%	Henderson Land Development Co	12 HK	HK0012000102	713205	HK
0.10%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	508211	NZ
0.10%	Mapfre SA	MAP SQ	ES0124244E34	503406	ES
0.08%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	119243	LU
0.01%	WISA Group Oyj	WISA	FI4000603345	285949	FI
0.00%	KESKO OYJ-RTS	--	FI4000625470	143217	FI
0.00%	DAX Index Future Dec26	GXZ6	--	1	DE
0.00%	IBEX 35 Index Future Nov26	IBX6	--	4	ES
0.00%	CAC40 10 Euro Future Nov26	CFX6	--	10	FR
0.00%	MSCI Singapore Index Future Nov26	QZX6	--	17	SG
0.00%	FTSE MIB Index Futures Dec26	STZ6	--	1	IT
0.00%	SWISS MID CAP FUT Dec26	S1Z6	--	65	DE
0.00%	FTSE 100 Index Futures Dec26	Z Z6	--	27	GB
0.00%	EURO STOXX 50 Index Futures Dec26	VGZ6	--	25	DE
0.00%	MSCI EAFE Index Future Dec26	MFSZ6	--	55	US

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Composition

Liste complète de la composition

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