MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
XG11
|IE000V0GDVU7
|Xtrackers37.66 GBP+2.82% YTD
Encours
0M USD
Frais (TER)
0.35%
Lignes
149
YTD
+2.82%
Positions149
Aperçu
Performance
Analyse
Composition complète · 149 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 5.01% | Information Technology | TW |
| 2 | Louisiana-Pacific Corp | LPX | 4.48% | Industrials | US |
| 3 | Darling Ingredients Inc | DAR | 4.46% | Consumer Staples | US |
| 4 | Sims Ltd | SGM | 4.31% | Materials | AU |
| 5 | Broadcom Inc | AVGO | 4.01% | Information Technology | US |
| 6 | Umicore SA | UMI | 4.00% | Materials | BE |
| 7 | East Japan Railway Co | 9020 | 3.94% | Industrials | JP |
| 8 | Isetan Mitsukoshi Holdings Ltd | 3099 | 3.47% | Consumer Discretionary | JP |
| 9 | Champion Homes Inc | SKY | 2.93% | Consumer Discretionary | US |
| 10 | Meritage Homes Corp | MTH | 2.88% | Consumer Discretionary | US |
| 11 | Central Japan Railway Co | 9022 | 2.86% | Industrials | JP |
| 12 | Cavco Industries Inc | CVCO | 2.86% | Consumer Discretionary | US |
| 13 | Berkeley Group Holdings PLC/The | BKG | 2.82% | Consumer Discretionary | GB |
| 14 | QUALCOMM Inc | QCOM | 2.49% | Information Technology | US |
| 15 | Bellway PLC | BWY | 2.18% | Consumer Discretionary | GB |
| 16 | Vonovia SE | VNA | 2.00% | Real Estate | DE |
| 17 | Installed Building Products Inc | IBP | 1.90% | Consumer Discretionary | US |
| 18 | KB Home | KBH | 1.88% | Consumer Discretionary | US |
| 19 | Scentre Group | SCG | 1.84% | Real Estate | AU |
| 20 | Alstom SA | ALO | 1.70% | Industrials | FR |
| 21 | Universal Display Corp | OLED | 1.67% | Information Technology | US |
| 22 | MTR Corp Ltd | 66 | 1.63% | Industrials | HK |
| 23 | Infineon Technologies AG | IFX | 1.58% | Information Technology | DE |
| 24 | LS Electric Co Ltd | 010120 | 1.46% | Industrials | KR |
| 25 | CapitaLand Integrated Commercial Trust | CICT | 1.45% | Real Estate | SG |
| 26 | Unibail-Rodamco-Westfield | URW | 1.35% | Real Estate | FR |
| 27 | Klepierre SA | LI | 1.25% | Real Estate | FR |
| 28 | XIAOMI | KYG9830T1067 | 1.20% | Information Technology | CN |
| 29 | Iida Group Holdings Co Ltd | 3291 | 1.04% | Consumer Discretionary | JP |
| 30 | Suncor Energy Inc | SU | 1.03% | Energy | CA |
| 31 | ABB Ltd | ABBN | 0.927% | Industrials | CH |
| 32 | NXP Semiconductors NV | NXPI | 0.853% | Information Technology | US |
| 33 | Merlin Properties Socimi SA | MRL | 0.745% | Real Estate | ES |
| 34 | ROCKWOOL A/S | ROCKB | 0.699% | Industrials | DK |
| 35 | Nippon Building Fund Inc | 8951 | 0.686% | Real Estate | JP |
| 36 | Vornado Realty Trust | VNO | 0.675% | Real Estate | US |
| 37 | Cousins Properties Inc | CUZ | 0.66% | Real Estate | US |
| 38 | INTERFACE | TILE | 0.634% | Industrials | US |
| 39 | BEAZER HOMES | BZH | 0.632% | Consumer Discretionary | US |
| 40 | LEG Immobilien SE | LEG | 0.566% | Real Estate | DE |
| 41 | Hitachi Ltd | 6501 | 0.554% | Industrials | JP |
| 42 | Tritax Big Box REIT PLC | BBOX | 0.548% | Real Estate | GB |
| 43 | Japan Real Estate Investment Corp | 8952 | 0.521% | Real Estate | JP |
| 44 | Signify NV | LIGHT | 0.509% | Industrials | NL |
| 45 | Henderson Land Development Co Ltd | 12 | 0.507% | Real Estate | HK |
| 46 | Stadler Rail AG | SRAIL | 0.495% | Industrials | CH |
| 47 | Renesas Electronics Corp | 6723 | 0.473% | Information Technology | JP |
| 48 | Nippon Prologis REIT Inc | 3283 | 0.46% | Real Estate | JP |
| 49 | Kilroy Realty Corp | KRC | 0.44% | Real Estate | US |
| 50 | Taiwan High Speed Rail Corp | 2633 | 0.438% | Industrials | TW |
| 51 | EVERLIGHT ELECTRONICS | TW0002393006 | 0.416% | Information Technology | TW |
| 52 | GLENVEAGH PROPERTIES PLC | GLV | 0.41% | Consumer Discretionary | IE |
| 53 | STMICROELECTRONICS | STMPA | 0.402% | Information Technology | SG |
| 54 | Highwoods Properties Inc | HIW | 0.402% | Real Estate | US |
| 55 | GLP J-Reit | 3281 | 0.395% | Real Estate | JP |
| 56 | ON Semiconductor Corp | ON | 0.385% | Information Technology | US |
| 57 | Gecina SA | GFC | 0.381% | Real Estate | FR |
| 58 | Covivio SA/France | COV | 0.378% | Real Estate | FR |
| 59 | UNITE Group PLC/The | UTG | 0.367% | Real Estate | GB |
| 60 | Orix JREIT Inc | 8954 | 0.34% | Real Estate | JP |
| 61 | Trane Technologies PLC | TT | 0.333% | Industrials | US |
| 62 | DELTA ELECTRONICS THAI NVDR | DELTA-R | 0.32% | Information Technology | TH |
| 63 | Jungfraubahn Holding AG | JFN | 0.30% | Industrials | CH |
| 64 | Ferguson Enterprises Inc | FERG | 0.29% | Industrials | US |
| 65 | Waste Connections Inc | WCN | 0.275% | Industrials | CA |
| 66 | Big Yellow Group PLC | BYG | 0.269% | Real Estate | GB |
| 67 | INWIDO | INWI | 0.268% | Industrials | SE |
| 68 | Keppel REIT | KREIT | 0.262% | Real Estate | SG |
| 69 | Mapletree Pan Asia Commercial Trust | MPACT | 0.253% | Real Estate | SG |
| 70 | FRASERS CENTREPOINT UNITS TRUST | J69U | 0.249% | Real Estate | SG |
| 71 | Firstgroup PLC | FGP | 0.23% | Industrials | GB |
| 72 | Japan Prime Realty Investment Corp | 8955 | 0.224% | Real Estate | JP |
| 73 | Mitsubishi Electric Corp | 6503 | 0.214% | Industrials | JP |
| 74 | Semtech Corp | SMTC | 0.21% | Information Technology | US |
| 75 | First Capital Real Estate Investment Trust | FCR-U | 0.20% | Real Estate | CA |
| 76 | Japan Logistics Fund Inc | 8967 | 0.198% | Real Estate | JP |
| 77 | Envision Greenwise Holdings Ltd | 1783 | 0.195% | Industrials | HK |
| 78 | Forbo Holding AG | FORN | 0.189% | Industrials | CH |
| 79 | SmartCentres Real Estate Investment Trust | SRU-U | 0.178% | Real Estate | CA |
| 80 | LaSalle Logiport REIT | 3466 | 0.169% | Real Estate | JP |
| 81 | Legrand SA | LR | 0.162% | Industrials | FR |
| 82 | Katitas Co Ltd | 8919 | 0.157% | Real Estate | JP |
| 83 | Mercialys SA | MERY | 0.148% | Real Estate | FR |
| 84 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.141% | Real Estate | US |
| 85 | Eurocommercial Properties NV | ECMPA | 0.14% | Real Estate | NL |
| 86 | AEON REIT Investment Corp | 3292 | 0.137% | Real Estate | JP |
| 87 | Fabege AB | FABG | 0.133% | Real Estate | SE |
| 88 | Mori Hills REIT Investment Corp | 3234 | 0.127% | Real Estate | JP |
| 89 | MITSUBISHI ESTATE LOGISTICS REIT C | JP3048480002 | 0.115% | Real Estate | JP |
| 90 | Lendlease Global Commercial REIT | LREIT | 0.114% | Real Estate | SG |
| 91 | Vossloh AG | VOS | 0.11% | Industrials | DE |
| 92 | Compal Electronics Inc | 2324 | 0.0904% | Information Technology | TW |
| 93 | Omron Corp | 6645 | 0.0895% | Information Technology | JP |
| 94 | Cirrus Logic Inc | CRUS | 0.0869% | Information Technology | US |
| 95 | Global One Real Estate Investment Corp | 8958 | 0.0861% | Real Estate | JP |
| 96 | Schindler Holding AG | SCHP | 0.0838% | Industrials | CH |
| 97 | Azbil Corp | 6845 | 0.0782% | Information Technology | JP |
| 98 | JBG SMITH PROPERTIES | JBGS | 0.0781% | Real Estate | US |
| 99 | CHINA OVERSEAS GRAND OCEANS GROUP | HK0000065737 | 0.078% | Real Estate | HK |
| 100 | WESCO INTERNATIONAL | WCC | 0.0776% | Industrials | US |
| 101 | LIGHTHOUSE PROPERTIES PLC | LTE | 0.0734% | Real Estate | MU |
| 102 | Indian Energy Exchange Ltd | IEX | 0.0705% | Financials | IN |
| 103 | Allegro MicroSystems Inc | ALGM | 0.07% | Information Technology | US |
| 104 | MaxLinear Inc | MXL | 0.07% | Information Technology | US |
| 105 | Keppel Ltd | KEP | 0.065% | Industrials | SG |
| 106 | KEMPOWER | KEMPOWR | 0.0614% | Industrials | FI |
| 107 | Ebara Corp | 6361 | 0.06% | Industrials | JP |
| 108 | NEW TAIWAN DOLLAR | 0.058% | Unknown | TW | |
| 109 | BRANDYWINE REALTY TRUST REIT | BDN | 0.0578% | Office REITs | US |
| 110 | HD Hyundai Electric Co Ltd | 267260 | 0.054% | Industrials | KR |
| 111 | SPX Technologies Inc | SPXC | 0.0531% | Industrials | US |
| 112 | Alarm.com Holdings Inc | ALRM | 0.0516% | Information Technology | US |
| 113 | API GROUP | APG | 0.0481% | Industrials | US |
| 114 | Platzer Fastigheter Holding AB | PLAZB | 0.0454% | Real Estate | SE |
| 115 | AUSTRALIAN DOLLAR | 0.0425% | Unknown | AU | |
| 116 | Schneider Electric Infrastructure Ltd | SCHN | 0.0409% | Industrials | IN |
| 117 | Cromwell Property Group | CMW | 0.0372% | Real Estate | AU |
| 118 | Owens Corning | OC | 0.036% | Industrials | US |
| 119 | A O Smith Corp | AOS | 0.0333% | Industrials | US |
| 120 | ABACUS GROUP UNIT | AU0000291882 | 0.0305% | Real Estate | AU |
| 121 | West Japan Railway Co | 9021 | 0.0304% | Industrials | JP |
| 122 | Kurita Water Industries Ltd | 6370 | 0.0291% | Industrials | JP |
| 123 | Hyosung Heavy Industries Corp | 298040 | 0.0252% | Industrials | KR |
| 124 | Franklin Electric Co Inc | FELE | 0.0244% | Industrials | US |
| 125 | Cleanaway Waste Management Ltd | CWY | 0.0243% | Industrials | AU |
| 126 | AAON Inc | AAON | 0.0202% | Industrials | US |
| 127 | SOUTH KOREAN WON | 0.0198% | Unknown | Korea, Republic of | |
| 128 | Cargotec Oyj | HIAB | 0.0156% | Industrials | FI |
| 129 | YUAN RENMINBI | 0.0152% | Unknown | CN | |
| 130 | Reece Ltd | REH | 0.015% | Industrials | AU |
| 131 | China Everbright Environment Group Ltd | 257 | 0.0139% | Industrials | HK |
| 132 | Sumitomo Heavy Industries Ltd | 6302 | 0.0139% | Industrials | JP |
| 133 | Teco Electric and Machinery Co Ltd | 1504 | 0.0122% | Industrials | TW |
| 134 | Daihen Corp | 6622 | 0.00936% | Industrials | JP |
| 135 | JAPANESE YEN | 0.00882% | Unknown | JP | |
| 136 | CAREL | IT0005331019 | 0.00805% | Industrials | IT |
| 137 | THAILAND BAHT | 0.00712% | Unknown | TH | |
| 138 | BRAZILIAN REAL | 0.0038% | Unknown | BR | |
| 139 | CANADIAN DOLLAR | 0.00362% | Unknown | CA | |
| 140 | MEXICAN PESO (NEW) | 0.00326% | Unknown | MX | |
| 141 | SWEDISH KRONA | 0.0021% | Unknown | SE | |
| 142 | HONG KONG DOLLAR | 0.00199% | Unknown | HK | |
| 143 | MALAYSIAN RINGGIT | 0.00194% | Unknown | MY | |
| 144 | SOUTH AFRICAN RAND | 0.00134% | Unknown | ZA | |
| 145 | DANISH KRONE | 0.00102% | Unknown | DK | |
| 146 | POUND STERLING | 0.000996% | Unknown | GB | |
| 147 | SINGAPORE DOLLAR | 0.00082% | Unknown | SG | |
| 148 | SWISS FRANC | 0.000208% | Unknown | CH | |
| 149 | EURO CURRENCY | 0.0000515% | Unknown | -- |