Etflytics

Euro Stoxx Quality Dividend UCITS ETF 1D

PEA
XD3E
|
LU0292095535
|Xtrackers
68.39 GBP+13.71% YTD

Encours

0M EUR

Frais (TER)

0.30%

Lignes

53

YTD

+13.71%
Comparer cet ETF

Composition complète · 53 lignes

#Ticker
1Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
4.56%
FinancialsDE
2Publicis Groupe SAPUB
4.33%
Communication ServicesFR
3Capstone Copper CorpCS
4.12%
MaterialsCA
4Genpact LtdG
4.10%
IndustrialsUS
5TotalEnergies SETTE
4.05%
EnergyFR
6NN Group NVNN
3.72%
FinancialsNL
7Enel SpAENEL
3.68%
UtilitiesIT
8Danone SABN
3.58%
Consumer StaplesFR
9Koninklijke Ahold Delhaize NVAD
3.57%
Consumer StaplesNL
10Veolia Environnement SAVIE
3.54%
UtilitiesFR
11Poste Italiane SpAPST
3.49%
FinancialsIT
12Aena SME SAAENA
3.43%
IndustrialsES
13Mercedes-Benz Group AGMBG
3.35%
Consumer DiscretionaryDE
14Bank of Ireland Group PLCBIRG
3.18%
FinancialsIE
15Hannover Rueck SEHNR1
2.96%
FinancialsDE
16Koninklijke KPN NVKPN
2.79%
Communication ServicesNL
17Sonic Healthcare LtdSHL
2.73%
Health CareAU
18EDP SAEDP
2.67%
UtilitiesPT
19FinecoBank Banca Fineco SpAFBK
2.45%
FinancialsIT
20Endesa SAELE
2.37%
UtilitiesES
21Henkel AG & Co KGaAHEN3
2.11%
Consumer StaplesDE
22Bouygues SAEN
2.11%
IndustrialsFR
23Unibail-Rodamco-WestfieldURW
1.93%
Real EstateFR
24ASR Nederland NVASRNL
1.89%
FinancialsNL
25Eiffage SAFGR
1.81%
IndustrialsFR
26Bankinter SABKT
1.81%
FinancialsES
27Aegon LtdAGN
1.66%
FinancialsNL
28Tenaris SATEN
1.54%
EnergyIT
29GAZTRANSPORT & TECHNIGAZ SAGTT
1.51%
EnergyFR
30Klepierre SALI
1.50%
Real EstateFR
31Redeia Corp SARED
1.12%
UtilitiesES
32Italgas SpAIG
0.977%
UtilitiesIT
33Merlin Properties Socimi SAMRL
0.931%
Real EstateES
34Jeronimo Martins SGPS SAJMT
0.886%
Consumer StaplesPT
35SBM OFFSHORESBMO
0.873%
EnergyNL
36Azimut Holding SpAAZM
0.781%
FinancialsIT
37Mapfre SAMAP
0.736%
FinancialsES
38PORSCHE AUTOMOBIL HOLDING PREFPAH3
0.72%
Consumer StaplesDE
39Banca Generali SpABGN
0.678%
FinancialsIT
40UNICAJA BANCO SAES0180907000
0.675%
FinancialsES
41A2A SpAA2A
0.666%
UtilitiesIT
42Gecina SAGFC
0.542%
Real EstateFR
43RUBISRUI
0.528%
UtilitiesFR
44KONINKLIJKE VOPAKVPK
0.524%
IndustrialsNL
45Hera SpAHER
0.522%
UtilitiesIT
46Pirelli & C SpAPIRC
0.522%
Consumer DiscretionaryIT
47Huhtamaki OyjHUH1V
0.502%
MaterialsFI
48FDJ UNITEDFDJU
0.462%
Consumer DiscretionaryFR
49Kemira OyjKEMIRA
0.35%
MaterialsFI
50Viscofan SAVIS
0.349%
Consumer StaplesES
51EURO CURRENCY
0.0728%
Unknown--
52--IE00BZ3FDF20
0.0517%
UnknownIE
53US DOLLAR
0.00295%
UnknownUS
Composition Euro Stoxx Quality Dividend UCITS ETF 1D (XD3E) : 53 lignes | Etflytics