Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#2238
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,99 €
Prix de l'action
-0.52%
Changement (1 jour)
28.13%
Changement (1 an)

Xtrackers MSCI World Value ESG UCITS ETF 1C - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 275

Liste complète de la composition

Poids %NomISINPays
4.98%
MICRON TECHNOLOGYUS5951121038United States
3.16%
NVIDIAUS67066G1040United States
2.87%
CISCO SYSTEMS INCUS17275R1023United States
2.33%
TOYOTA MOTORJP3633400001Japan
2.21%
VERIZON COMMUNICATIONS INCUS92343V1044United States
2.10%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.09%
QUALCOMMUS7475251036United States
1.91%
PFIZERUS7170811035United States
1.79%
APPLEUS0378331005United States
1.74%
AT&TUS00206R1023United States
1.30%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.30%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
1.26%
BRISTOL MYERS SQUIBBUS1101221083United States
1.22%
MICROSOFTUS5949181045United States
1.21%
BNP PARIBAS SAFR0000131104France
1.19%
SANOFI SAFR0000120578France
1.18%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.07%
BROADCOM INCUS11135F1012United States
1.06%
ELEVANCE HEALTH INCUS0367521038United States
1.02%
KEYENCEJP3236200006Japan
1.02%
CITIGROUPUS1729674242United States
1.01%
COMCAST CLASS AUS20030N1019United States
1.00%
WALT DISNEYUS2546871060United States
0.93%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.91%
CIGNAUS1255231003United States
0.88%
BARCLAYS PLCGB0031348658United Kingdom
0.86%
ASML HOLDINGNL0010273215Netherlands
0.79%
GENERAL MOTORSUS37045V1008United States
0.79%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.78%
ARISTA NETWORKSUS0404132054United States
0.77%
ILLINOIS TOOL INCUS4523081093United States
0.75%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.75%
ALLSTATE CORPUS0200021014United States
0.73%
TAKEDA PHARMACEUTICALJP3463000004Japan
0.72%
DEUTSCHE BANK AGDE0005140008Germany
0.72%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.70%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.70%
TRUIST FINANCIALUS89832Q1094United States
0.70%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.69%
CSLAU000000CSL8United States
0.69%
DHL N AGDE0005552004Germany
0.67%
MITSUBISHI ELECTRICJP3902400005Japan
0.63%
METLIFEUS59156R1086United States
0.60%
MURATA MANUFACTURINGJP3914400001Japan
0.59%
KDDIJP3496400007Japan
0.59%
HERMES INTERNATIONALFR0000052292France
0.53%
AGNICO EAGLE MINESCA0084741085Canada
0.52%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.51%
PROSUS NV CLASS NNL0013654783China
0.49%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.48%
SOFTBANKJP3732000009Japan
0.48%
HONDA MOTORJP3854600008Japan
0.48%
MEDTRONIC PLCIE00BTN1Y115United States
0.48%
NOKIAFI0009000681Finland
0.47%
SAPDE0007164600Germany
0.45%
ERSTE GROUP BANK AGAT0000652011Austria
0.44%
HALEON PLCGB00BMX86B70Switzerland
0.44%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.43%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.43%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000Japan
0.42%
SOMPO HOLDINGSJP3165000005Japan
0.42%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.42%
GENERALIIT0000062072Italy
0.41%
WW GRAINGER INCUS3848021040United States
0.41%
ORIXJP3200450009Japan
0.41%
HOYAJP3837800006Japan
0.40%
JAPAN POST BANK LTDJP3946750001Japan
0.40%
BANK LEUMI LE ISRAELIL0006046119Israel
0.39%
UNITED OVERSEAS BANKSG1M31001969Singapore
0.38%
KOMATSUJP3304200003Japan
0.37%
3I GROUP FUND PLCGB00B1YW4409United Kingdom
0.37%
LAM RESEARCHUS5128073062United States
0.37%
TEVA PHARMACEUTICAL INDUSTRIESIL0006290147Israel
0.36%
OTSUKA HOLDINGSJP3188220002Japan
0.36%
ADOBE INCUS00724F1012United States
0.36%
NTTJP3735400008Japan
0.35%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.35%
TEXAS INSTRUMENTUS8825081040United States
0.35%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.35%
EVERPURE INC CLASS AUS74624M1027United States
0.35%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
0.34%
HOME DEPOTUS4370761029United States
0.34%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.34%
DAIICHI SANKYO LTDJP3475350009Japan
0.32%
ASTELLAS PHARMAJP3942400007Japan
0.32%
STMICROELECTRONICSNL0000226223Singapore
0.32%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.32%
NOMURA HOLDINGSJP3762600009Japan
0.31%
AERCAP HOLDINGSNL0000687663Ireland
0.31%
TDKJP3538800008Japan
0.31%
DNB BANKNO0010161896Norway
0.31%
ERICSSON CLASS BSE0000108656Sweden
0.30%
AMAZON COM INCUS0231351067United States
0.30%
HP INCUS40434L1052United States
0.29%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.29%
FRESENIUS NDE000FRE5EN2Germany
0.29%
KINROSS GOLDCA4969024047Canada
0.28%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006Japan
0.28%
ATLAS COPCO CLASS BSE0017486897Sweden
0.28%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.28%
FUJIFILM HOLDINGSJP3814000000Japan
0.28%
AENA SME SAES0105046017Spain
0.27%
EAST JAPAN RAILWAYJP3783600004Japan
0.27%
CANONJP3242800005Japan
0.27%
NN GROUPNL0010773842Netherlands
0.27%
PANASONIC HOLDINGSJP3866800000Japan
0.27%
GLOBAL PAYMENTS INCUS37940X1028United States
0.27%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.26%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.26%
FEDEX CORPUS31428X1063United States
0.26%
HEXAGON CLASS BSE0015961909Sweden
0.26%
SHOPIFY SUBORDINATE VOTING CLASS ACA82509L1076Canada
0.25%
SUZUKI MOTORJP3397200001Japan
0.25%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.25%
KYOCERAJP3249600002Japan
0.24%
NIPPON STEELJP3381000003Japan
0.24%
CAPGEMINIFR0000125338France
0.24%
BMWDE0005190003Germany
0.24%
KRAFT HEINZUS5007541064United States
0.23%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.23%
TERUMOJP3546800008Japan
0.23%
SMC (JAPAN) CORPJP3162600005Japan
0.23%
UNIVERSAL MUSIC GROUPNL0015000IY2Netherlands
0.23%
HANNOVER RUECKDE0008402215Germany
0.23%
ELI LILLYUS5324571083United States
0.23%
ADVANCED MICRO DEVICESUS0079031078United States
0.22%
DENSOJP3551500006Japan
0.22%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.22%
DASSAULT SYSTEMESFR0014003TT8France
0.21%
FIRST SOLARUS3364331070United States
0.21%
TOKYO ELECTRONJP3571400005Japan
0.20%
RB GLOBALCA74935Q1072United States
0.20%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.20%
WSP GLOBAL INCCA92938W2022Canada
0.20%
HALMA PLCGB0004052071United Kingdom
0.19%
SECOMJP3421800008Japan
0.19%
PAN AMERICAN SILVERCA6979001089Canada
0.19%
EVEREST GROUPBMG3223R1088United States
0.19%
KINGSPAN GROUP PLCIE0004927939Ireland
0.19%
FUJITSUJP3818000006Japan
0.18%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.18%
CONSTELLATION SOFTWARECA21037X1006Canada
0.18%
CREDIT AGRICOLE SAFR0000045072France
0.18%
DAIWA HOUSE INDUSTRYJP3505000004Japan
0.18%
BT GROUP PLCGB0030913577United Kingdom
0.18%
GARMINCH0114405324United States
0.18%
PRYSMIANIT0004176001Italy
0.18%
GEN DIGITALUS6687711084United States
0.17%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.17%
CGI INC CLASS ACA12532H1047Canada
0.17%
ANTOFAGASTA PLCGB0000456144Chile
0.17%
HENKEL & KGAA PREF AGDE0006048432Germany
0.17%
DELL TECHNOLOGIES INC (TEXAS)US24703L2025United States
0.17%
KUBOTAJP3266400005Japan
0.17%
SHIONOGIJP3347200002Japan
0.16%
NITTO DENKOJP3684000007Japan
0.16%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.16%
ANNALY CAPITAL MANAGEMENT REITUS0357108390United States
0.16%
DAIWA SECURITIES GROUPJP3502200003Japan
0.15%
VONOVIADE000A1ML7J1Germany
0.15%
NORDEA BANKFI4000297767Finland
0.15%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.15%
ROCHE HOLDING AGCH0012032113Switzerland
0.15%
SEKISUI HOUSEJP3420600003Japan
0.15%
WELLS FARGOUS9497461015United States
0.14%
CELESTICACA15101Q2071Canada
0.14%
SCENTRE GROUP UNITAU000000SCG8Australia
0.14%
ORION CLASS BFI0009014377Finland
0.14%
BUNGE GLOBAL SACH1300646267United States
0.14%
METSO CORPORATIONFI0009014575Finland
0.14%
ASAHI KASEIJP3111200006Japan
0.14%
OBAYASHIJP3190000004Japan
0.14%
KAJIMAJP3210200006Japan
0.14%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.14%
EQUINOX GOLDCA29446Y5020Canada
0.13%
GEORGE WESTONCA9611485090Canada
0.13%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.13%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.13%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.13%
SUMITOMO METAL MININGJP3402600005Japan
0.13%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.12%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.12%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.12%
TORAY INDUSTRIESJP3621000003Japan
0.12%
NOVAIL0010845571Israel
0.12%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.12%
TAISEIJP3443600006Japan
0.12%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.12%
MOWINO0003054108Norway
0.12%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.12%
SIGMA HEALTHCAREAU000000SIG5Australia
0.11%
OERSTEDDK0060094928Denmark
0.11%
SKANSKA CLASS BSE0000113250Sweden
0.11%
SBI HOLDINGS INCJP3436120004Japan
0.11%
SUBARUJP3814800003Japan
0.11%
NORSK HYDRONO0005052605Norway
0.10%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.10%
CARREFOUR SAFR0000120172France
0.10%
REXEL SAFR0010451203France
0.10%
TELENORNO0010063308Norway
0.10%
TALANX AGDE000TLX1005Germany
0.10%
KLAUS4824801009United States
0.10%
LY CORPJP3933800009Japan
0.10%
BEIERSDORF AGDE0005200000Germany
0.10%
NIPPON PAINT HOLDINGSJP3749400002Japan
0.10%
APPLIED MATERIAL INCUS0382221051United States
0.10%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.10%
ASTRAZENECA PLCGB0009895292United Kingdom
0.09%
EIFFAGE SAFR0000130452France
0.09%
ORKLANO0003733800Norway
0.09%
EPIROC CLASS BSE0015658117Sweden
0.09%
BRENNTAGDE000A1DAHH0Germany
0.09%
HENKEL AGDE0006048408Germany
0.09%
MAKITAJP3862400003Japan
0.09%
SECURITAS CLASS BSE0000163594Sweden
0.09%
PROGRESSIVEUS7433151039United States
0.09%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.08%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.08%
SONY GROUPJP3435000009Japan
0.08%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.08%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.08%
KNORR BREMSE AGDE000KBX1006Germany
0.08%
MTR CORPORATIONHK0066009694Hong Kong
0.08%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.08%
AMUNDI SAFR0004125920France
0.08%
NIPPON SANSO HOLDINGSJP3711600001Japan
0.07%
WH GROUPKYG960071028Hong Kong
0.07%
VICINITY CENTRESAU000000VCX7Australia
0.07%
SHIMIZUJP3358800005Japan
0.07%
YARA INTERNATIONALNO0010208051Brazil
0.07%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.07%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.07%
IPSEN SAFR0010259150France
0.07%
DAI NIPPON PRINTINGJP3493800001Japan
0.07%
MINEBEA MITSUMI INCJP3906000009Japan
0.07%
RENAULT SAFR0000131906France
0.07%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.07%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.07%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.07%
NEXONJP3758190007Japan
0.07%
STORA ENSO CLASS RFI0009005961Finland
0.07%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.07%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.07%
TOPPAN HOLDINGSJP3629000005Japan
0.06%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.06%
HULICJP3360800001Japan
0.06%
OTSUKA CORPJP3188200004Japan
0.06%
SINO LAND LTDHK0083000502Hong Kong
0.06%
HKT TRUST AND HKT UNITSHK0000093390Hong Kong
0.06%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.06%
EURO CURRENCY--
0.06%
EDP RENEWABLES SAES0127797019Spain
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDKYG254571055Cayman Islands
0.05%
AZRIELI GROUP LTDIL0011194789Israel
0.05%
IVANHOE MINES CLASS ACA46579R1047Canada
0.05%
MAPFRE SAES0124244E34Spain
0.05%
NECJP3733000008Japan
0.05%
NISSAN MOTORJP3672400003Japan
0.05%
ALSTOM SAFR0010220475France
0.04%
XYLEM INCUS98419M1009United States
0.04%
ALPHABET CLASS CUS02079K1079United States
0.01%
US DOLLARUnited States
0.01%
NEW ISRAELI SHEQELIsrael
0.00%
SWISS FRANCSwitzerland
0.00%
JAPANESE YENJapan
0.00%
NORWEGIAN KRONENorway
0.00%
CANADIAN DOLLARCanada
0.00%
SINGAPORE DOLLARSingapore
0.00%
AUSTRALIAN DOLLARAustralia
0.00%
SWEDISH KRONASweden
0.00%
DANISH KRONEDenmark
0.00%
HONG KONG DOLLARHong Kong
0.00%
POUND STERLINGUnited Kingdom