Euro Stoxx Quality Dividend UCITS ETF 1D
PEAXD3E
|LU0292095535
|Xtrackers68.39 GBP+13.71% YTD
Encours
0M EUR
Frais (TER)
0.30%
Lignes
53
YTD
+13.71%
Positions53
Aperçu
Performance
Analyse
Composition complète · 53 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 4.56% | Financials | DE |
| 2 | Publicis Groupe SA | PUB | 4.33% | Communication Services | FR |
| 3 | Capstone Copper Corp | CS | 4.12% | Materials | CA |
| 4 | Genpact Ltd | G | 4.10% | Industrials | US |
| 5 | TotalEnergies SE | TTE | 4.05% | Energy | FR |
| 6 | NN Group NV | NN | 3.72% | Financials | NL |
| 7 | Enel SpA | ENEL | 3.68% | Utilities | IT |
| 8 | Danone SA | BN | 3.58% | Consumer Staples | FR |
| 9 | Koninklijke Ahold Delhaize NV | AD | 3.57% | Consumer Staples | NL |
| 10 | Veolia Environnement SA | VIE | 3.54% | Utilities | FR |
| 11 | Poste Italiane SpA | PST | 3.49% | Financials | IT |
| 12 | Aena SME SA | AENA | 3.43% | Industrials | ES |
| 13 | Mercedes-Benz Group AG | MBG | 3.35% | Consumer Discretionary | DE |
| 14 | Bank of Ireland Group PLC | BIRG | 3.18% | Financials | IE |
| 15 | Hannover Rueck SE | HNR1 | 2.96% | Financials | DE |
| 16 | Koninklijke KPN NV | KPN | 2.79% | Communication Services | NL |
| 17 | Sonic Healthcare Ltd | SHL | 2.73% | Health Care | AU |
| 18 | EDP SA | EDP | 2.67% | Utilities | PT |
| 19 | FinecoBank Banca Fineco SpA | FBK | 2.45% | Financials | IT |
| 20 | Endesa SA | ELE | 2.37% | Utilities | ES |
| 21 | Henkel AG & Co KGaA | HEN3 | 2.11% | Consumer Staples | DE |
| 22 | Bouygues SA | EN | 2.11% | Industrials | FR |
| 23 | Unibail-Rodamco-Westfield | URW | 1.93% | Real Estate | FR |
| 24 | ASR Nederland NV | ASRNL | 1.89% | Financials | NL |
| 25 | Eiffage SA | FGR | 1.81% | Industrials | FR |
| 26 | Bankinter SA | BKT | 1.81% | Financials | ES |
| 27 | Aegon Ltd | AGN | 1.66% | Financials | NL |
| 28 | Tenaris SA | TEN | 1.54% | Energy | IT |
| 29 | GAZTRANSPORT & TECHNIGAZ SA | GTT | 1.51% | Energy | FR |
| 30 | Klepierre SA | LI | 1.50% | Real Estate | FR |
| 31 | Redeia Corp SA | RED | 1.12% | Utilities | ES |
| 32 | Italgas SpA | IG | 0.977% | Utilities | IT |
| 33 | Merlin Properties Socimi SA | MRL | 0.931% | Real Estate | ES |
| 34 | Jeronimo Martins SGPS SA | JMT | 0.886% | Consumer Staples | PT |
| 35 | SBM OFFSHORE | SBMO | 0.873% | Energy | NL |
| 36 | Azimut Holding SpA | AZM | 0.781% | Financials | IT |
| 37 | Mapfre SA | MAP | 0.736% | Financials | ES |
| 38 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | 0.72% | Consumer Staples | DE |
| 39 | Banca Generali SpA | BGN | 0.678% | Financials | IT |
| 40 | UNICAJA BANCO SA | ES0180907000 | 0.675% | Financials | ES |
| 41 | A2A SpA | A2A | 0.666% | Utilities | IT |
| 42 | Gecina SA | GFC | 0.542% | Real Estate | FR |
| 43 | RUBIS | RUI | 0.528% | Utilities | FR |
| 44 | KONINKLIJKE VOPAK | VPK | 0.524% | Industrials | NL |
| 45 | Hera SpA | HER | 0.522% | Utilities | IT |
| 46 | Pirelli & C SpA | PIRC | 0.522% | Consumer Discretionary | IT |
| 47 | Huhtamaki Oyj | HUH1V | 0.502% | Materials | FI |
| 48 | FDJ UNITED | FDJU | 0.462% | Consumer Discretionary | FR |
| 49 | Kemira Oyj | KEMIRA | 0.35% | Materials | FI |
| 50 | Viscofan SA | VIS | 0.349% | Consumer Staples | ES |
| 51 | EURO CURRENCY | 0.0728% | Unknown | -- | |
| 52 | -- | IE00BZ3FDF20 | 0.0517% | Unknown | IE |
| 53 | US DOLLAR | 0.00295% | Unknown | US |