MSCI EMU UCITS ETF 1C USD Hedged

PEA

XD5D

LU1127514245

|Xtrackers

104.02 GBP+11.77% YTD

Encours

0M USD

Frais (TER)

0.17%

Lignes

221

YTD

+11.77%

Comparer cet ETF

Positions221

Aperçu

Performance

Analyse

Composition complète · 221 lignes

#		Ticker
1	ASML Holding NV	ASML	9.59%	Information Technology	NL
2	SIA Engineering Co Ltd	SIE	3.04%	Industrials	SG
3	Sappi Ltd	SAP	2.99%	Materials	ZA
4	Sanofi SA	SAN	2.65%	Health Care	FR
5	Autoliv Inc	ALV	2.45%	Consumer Discretionary	US
6	TotalEnergies SE	TTE	2.35%	Energy	FR
7	Suncor Energy Inc	SU	2.26%	Energy	CA
8	Iberdrola SA	IBE	2.04%	Utilities	ES
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.99%	Financials	ES
10	Energizer Holdings Inc	ENR	1.74%	Consumer Staples	US
11	Air New Zealand Ltd	AIR	1.72%	Industrials	NZ
12	Safran SA	SAF	1.68%	Industrials	FR
13	UniCredit SpA	UCG	1.59%	Financials	IT
14	Moelis & Co	MC	1.45%	Financials	US
15	BNP Paribas SA	BNP	1.38%	Financials	FR
16	Intesa Sanpaolo SpA	ISP	1.34%	Financials	IT
17	ING Groep NV	INGA	1.31%	Financials	NL
18	Deutsche Telekom AG	DTE	1.29%	Communication Services	DE
19	L AIR LIQUIDE	FR0014010OO5	1.29%	Unknown	FR
20	SANOFI SA	FR0000120578	1.21%	Health Care	FR
21	Infineon Technologies AG	IFX	1.19%	Information Technology	DE
22	L OREAL S.A.	FR0014013RC7	1.10%	Unknown	FR
23	Enel SpA	ENEL	1.04%	Utilities	IT
24	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.03%	Financials	DE
25	Capstone Copper Corp	CS	1.00%	Materials	CA
26	Anheuser-Busch InBev SA/NV	ABI	0.952%	Consumer Staples	BE
27	Industria de Diseno Textil SA	ITX	0.907%	Consumer Discretionary	ES
28	Deutsche Boerse AG	DB1	0.831%	Financials	DE
29	DHL AG	DHL	0.795%	Industrials	DE
30	Deutsche Bank AG	DBK	0.794%	Financials	DE
31	Aurubis AG	NDA	0.79%	Materials	DE
32	Dollar General Corp	DG	0.776%	Consumer Staples	US
33	Nokia Oyj	NOKIA	0.722%	Information Technology	FI
34	Eni SpA	ENI	0.706%	Energy	IT
35	Argenx SE	ARGX	0.703%	Health Care	BE
36	BASF SE	BAS	0.695%	Materials	DE
37	Ramelius Resources Ltd	RMS	0.68%	Materials	AU
38	Rheinmetall AG	RHM	0.678%	Industrials	DE
39	Prosus NV	PRX	0.668%	Consumer Discretionary	NL
40	Bayer AG	BAYN	0.665%	Health Care	DE
41	Estee Lauder Cos Inc/The	EL	0.655%	Consumer Staples	US
42	Ferrari NV	RACE	0.652%	Consumer Discretionary	IT
43	ASM International NV	ASM	0.639%	Information Technology	NL
44	CaixaBank SA	CABK	0.638%	Financials	ES
45	Societe Generale SA	GLE	0.616%	Financials	FR
46	Nebius Group NV	NBIS	0.615%	Information Technology	US
47	E.ON SE	EOAN	0.593%	Utilities	DE
48	RWE AG	RWE	0.575%	Utilities	DE
49	Danone SA	BN	0.572%	Consumer Staples	FR
50	Legrand SA	LR	0.548%	Industrials	FR
51	Prysmian SpA	PRY	0.531%	Industrials	IT
52	Erste Group Bank AG	EBS	0.515%	Financials	AT
53	Repsol SA	REP	0.503%	Energy	ES
54	ENGIE SA PF 2028	2619156D	0.497%	Unknown	FR
55	Genpact Ltd	G	0.467%	Industrials	US
56	STMICROELECTRONICS	STMPA	0.455%	Information Technology	SG
57	Cie de Saint-Gobain SA	SGO	0.446%	Industrials	FR
58	Koninklijke Ahold Delhaize NV	AD	0.439%	Consumer Staples	NL
59	KBC Group NV	KBC	0.431%	Financials	BE
60	Mercedes-Benz Group AG	MBG	0.411%	Consumer Discretionary	DE
61	Ormat Technologies Inc	ORA	0.398%	Utilities	US
62	ABN AMRO Bank NV	ABN	0.387%	Financials	NL
63	United Community Banks Inc/GA	UCB	0.383%	Financials	US
64	ArcelorMittal SA	MT	0.376%	Materials	NL
65	adidas AG	ADS	0.376%	Consumer Discretionary	DE
66	Adyen NV	ADYEN	0.368%	Financials	NL
67	Canara Bank	CBK	0.346%	Financials	IN
68	AIB Group PLC	AIBG	0.345%	Financials	IE
69	Publicis Groupe SA	PUB	0.343%	Communication Services	FR
70	Air Liquide SA	AI	0.34%	Materials	FR
71	ams-OSRAM AG	AMS	0.339%	Information Technology	CH
72	Ferrovial NV	FER	0.328%	Industrials	ES
73	Sampo Oyj	SAMPO	0.325%	Financials	FI
74	Banca Monte dei Paschi di Siena SpA	BMPS	0.322%	Financials	IT
75	Cie Generale des Etablissements Michelin SCA	ML	0.319%	Consumer Discretionary	FR
76	Osisko Gold Royalties Ltd	OR	0.314%	Materials	CA
77	AerCap Holdings NV	AER	0.314%	Industrials	US
78	Thales SA	HO	0.312%	Industrials	FR
79	NN Group NV	NN	0.306%	Financials	NL
80	Heineken NV	HEIA	0.294%	Consumer Staples	NL
81	Daimler Truck Holding AG	DTG	0.293%	Industrials	DE
82	Leonardo SpA	LDO	0.292%	Industrials	IT
83	Heidelberg Materials AG	HEI	0.29%	Materials	DE
84	Minerals Technologies Inc	MTX	0.29%	Materials	US
85	BPER Banca SPA	BPE	0.289%	Financials	IT
86	Aena SME SA	AENA	0.288%	Industrials	ES
87	Coca-Cola Europacific Partners PLC	CCEP	0.287%	Consumer Staples	GB
88	Poste Italiane SpA	PST	0.286%	Financials	IT
89	Veolia Environnement SA	VIE	0.285%	Utilities	FR
90	Fresenius SE & Co KGaA	FRE	0.276%	Health Care	DE
91	MERCK	DE0006599905	0.275%	Health Care	DE
92	Capgemini SE	CAP	0.271%	Materials	CL
93	Bayerische Motoren Werke AG	BMW	0.265%	Consumer Discretionary	DE
94	Bank of Ireland Group PLC	BIRG	0.265%	Financials	IE
95	Koninklijke Philips NV	PHIA	0.264%	Health Care	NL
96	Wolters Kluwer NV	WKL	0.263%	Industrials	NL
97	Kone Oyj	KNEBV	0.259%	Industrials	FI
98	DSM-Firmenich AG	DSFIR	0.256%	Materials	NL
99	ACS Actividades de Construccion y Servicios SA	ACS	0.256%	Industrials	ES
100	Banco de Sabadell SA	SAB	0.25%	Financials	ES
101	Hannover Rueck SE	HNR1	0.245%	Financials	DE
102	Universal Music Group NV	UMG	0.243%	Communication Services	NL
103	Kingspan Group PLC	KRX	0.235%	Industrials	IE
104	Kering SA	KER	0.232%	Consumer Discretionary	FR
105	Koninklijke KPN NV	KPN	0.23%	Communication Services	NL
106	Arcosa Inc	ACA	0.228%	Industrials	US
107	Discovery Ltd	DSY	0.226%	Financials	ZA
108	Banco BPM SpA	BAMI	0.224%	Financials	IT
109	Wartsila OYJ Abp	WRT1V	0.221%	Industrials	FI
110	EDP SA	EDP	0.217%	Utilities	PT
111	Volkswagen AG	VOW3	0.216%	Consumer Discretionary	DE
112	Kerry Group PLC	KYGA	0.213%	Consumer Staples	IE
113	Neste Oyj	NESTE	0.212%	Energy	FI
114	Sonic Healthcare Ltd	SHL	0.205%	Health Care	AU
115	Endesa SA	ELE	0.203%	Utilities	ES
116	FinecoBank Banca Fineco SpA	FBK	0.202%	Financials	IT
117	UPM-Kymmene Oyj	UPM	0.20%	Materials	FI
118	Trainline PLC	TRN	0.199%	Consumer Discretionary	GB
119	Euronext NV	ENX	0.197%	Financials	FR
120	BE Semiconductor Industries NV	BESI	0.196%	Information Technology	NL
121	BAWAG Group AG	BG	0.188%	Financials	AT
122	Symrise AG	SY1	0.188%	Materials	DE
123	Naturgy Energy Group SA	NTGY	0.188%	Utilities	ES
124	Pernod Ricard SA	RI	0.187%	Consumer Staples	FR
125	Telefonica SA	TEF	0.185%	Communication Services	ES
126	Vonovia SE	VNA	0.182%	Real Estate	DE
127	SRG Global Ltd	SRG	0.175%	Industrials	AU
128	Cellnex Telecom SA	CLNX	0.175%	Communication Services	ES
129	Henkel AG & Co KGaA	HEN3	0.175%	Consumer Staples	DE
130	ASR Nederland NV	ASRNL	0.172%	Financials	NL
131	Metso Oyj	METSO	0.167%	Industrials	FI
132	--	IE00BZ3FDF20	0.166%	Unknown	IE
133	OMV AG	OMV	0.163%	Energy	AT
134	Fortum Oyj	FORTUM	0.162%	Utilities	FI
135	Ageas SA/NV	AGS	0.159%	Financials	BE
136	GEA Group AG	G1A	0.154%	Industrials	DE
137	Moncler SpA	MONC	0.147%	Consumer Discretionary	IT
138	Bankinter SA	BKT	0.146%	Financials	ES
139	Carrefour SA	CA	0.145%	Consumer Staples	FR
140	Unibail-Rodamco-Westfield	URW	0.145%	Real Estate	FR
141	Ryanair Holdings PLC	RYA	0.145%	Industrials	IE
142	Unicaja Banco SA	UNI	0.14%	Financials	ES
143	Aegon Ltd	AGN	0.139%	Financials	NL
144	Bouygues SA	EN	0.139%	Industrials	FR
145	Banco Comercial Portugues SA	BCP	0.138%	Financials	PT
146	Akzo Nobel NV	AKZA	0.137%	Materials	NL
147	Galp Energia SGPS SA	GALP	0.135%	Energy	PT
148	Orion Oyj	ORNBV	0.135%	Health Care	FI
149	Bureau Veritas SA	BVI	0.133%	Industrials	FR
150	Air Canada	AC	0.132%	Industrials	CA

150 lignes affichées sur 221