MSCI World Quality UCITS ETF 1C

XDEQ

IE00BL25JL35

|Xtrackers

92.06 GBP+13.45% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

305

YTD

+13.45%

Comparer cet ETF

Positions305

Aperçu

Performance

Analyse

Composition complète · 305 lignes

#		Ticker
1	Microsoft Corp	MSFT	6.62%	Information Technology	US
2	Apple Inc	AAPL	5.86%	Information Technology	US
3	NVIDIA Corp	NVDA	5.05%	Information Technology	US
4	Meta Platforms Inc	META	4.20%	Communication Services	US
5	Visa Inc	V	3.75%	Financials	US
6	ASML Holding NV	ASML	2.88%	Information Technology	NL
7	Eli Lilly & Co	LLY	2.67%	Health Care	US
8	Mastercard Inc	MA	2.15%	Financials	US
9	TJX Cos Inc/The	TJX	2.03%	Consumer Discretionary	US
10	Lam Research Corp	LRCX	1.76%	Information Technology	US
11	Alphabet Inc	GOOGL	1.73%	Communication Services	US
12	Applied Materials Inc	AMAT	1.38%	Information Technology	US
13	Alphabet Inc	GOOG	1.36%	Communication Services	US
14	Johnson & Johnson	JNJ	1.17%	Health Care	US
15	Catapult Sports Ltd	CAT	1.04%	Information Technology	AU
16	Netflix Inc	NFLX	1.02%	Communication Services	US
17	KLA Corp	KLAC	0.986%	Information Technology	US
18	TotalEnergies SE	TTE	0.906%	Energy	FR
19	Costco Wholesale Corp	COST	0.896%	Consumer Staples	US
20	Merck & Co Inc	MRK	0.886%	Health Care	US
21	Roper Technologies Inc	ROP	0.88%	Information Technology	US
22	Iberdrola SA	IBE	0.875%	Utilities	ES
23	Walmart Inc	WMT	0.835%	Consumer Staples	US
24	Coca-Cola Co/The	KO	0.823%	Consumer Staples	US
25	Texas Instruments Inc	TXN	0.755%	Information Technology	US
26	Procter & Gamble Co/The	PG	0.735%	Consumer Staples	US
27	Ross Stores Inc	ROST	0.726%	Consumer Discretionary	US
28	Arista Networks Inc	ANET	0.705%	Information Technology	US
29	Industria de Diseno Textil SA	ITX	0.695%	Consumer Discretionary	ES
30	Advantest Corp	6857	0.666%	Information Technology	JP
31	Canadian Natural Resources Ltd	CNQ	0.645%	Energy	CA
32	Wesfarmers Ltd	WES	0.596%	Consumer Discretionary	AU
33	Autoliv Inc	ALV	0.589%	Consumer Discretionary	US
34	Novartis AG	NOVN	0.579%	Health Care	CH
35	Union Pacific Corp	UNP	0.568%	Industrials	US
36	Country Garden Services Holdings Co Ltd	6098	0.563%	Real Estate	HK
37	Amphenol Corp	APH	0.563%	Information Technology	US
38	AUTOMATIC DATA PROCESSING INC	US0530151036	0.562%	Human Resource & Employment Services	US
39	Linde PLC	LIN	0.559%	Materials	US
40	AstraZeneca PLC	AZN	0.555%	Health Care	GB
41	American Express Co	AXP	0.551%	Financials	US
42	Fortinet Inc	FTNT	0.549%	Information Technology	US
43	ABB Ltd	ABBN	0.534%	Industrials	CH
44	EOG Resources Inc	EOG	0.519%	Energy	US
45	Adobe Inc	ADBE	0.514%	Information Technology	US
46	Rolls-Royce Holdings PLC	RR/	0.512%	Industrials	GB
47	Ferrari NV	RACE	0.511%	Consumer Discretionary	IT
48	BHP Group Ltd	BHP	0.506%	Materials	AU
49	BlackRock Funding Inc/DE	BLK	0.495%	Financials	US
50	Gilead Sciences Inc	GILD	0.482%	Health Care	US
51	Charles Schwab Corp/The	SCHW	0.48%	Financials	US
52	Progressive Corp/The	PGR	0.474%	Financials	US
53	American Tower Corp	AMT	0.468%	Real Estate	US
54	Chipotle Mexican Grill Inc	CMG	0.462%	Consumer Discretionary	US
55	Eaton Corp PLC	ETN	0.452%	Industrials	US
56	Accenture PLC	ACN	0.45%	Information Technology	US
57	SUNCOR ENERGY INC (CANADA)	CA8672241079	0.448%	Energy	CA
58	SLB Ltd	SLB	0.446%	Energy	US
59	Tokyo Electron Ltd	8035	0.436%	Information Technology	JP
60	Compass Group PLC	CPG	0.434%	Consumer Discretionary	GB
61	National Grid PLC	NG/	0.427%	Utilities	GB
62	Novo Nordisk A/S	NOVOB	0.423%	Health Care	DK
63	Williams-Sonoma Inc	WSM	0.41%	Consumer Discretionary	US
64	Zurich Insurance Group AG	ZURN	0.393%	Financials	CH
65	Trane Technologies PLC	TT	0.391%	Industrials	US
66	PepsiCo Inc	PEP	0.387%	Consumer Staples	US
67	S&P Global Inc	SPGI	0.386%	Financials	US
68	Garmin Ltd	GRMN	0.38%	Consumer Discretionary	US
69	Chubb Ltd	CB	0.361%	Financials	US
70	Ramelius Resources Ltd	RMS	0.351%	Materials	AU
71	Nestle SA	NESN	0.347%	Consumer Staples	CH
72	CME Group Inc	CME	0.345%	Financials	US
73	Moody's Corp	MCO	0.341%	Financials	US
74	Tokio Marine Holdings Inc	8766	0.334%	Financials	JP
75	Public Storage	PSA	0.331%	Real Estate	US
76	Cintas Corp	CTAS	0.328%	Industrials	US
77	LOCKHEED MARTIN CORP	US5398301094	0.322%	Aerospace & Defense	US
78	Marsh & McLennan Cos Inc	MRSH	0.322%	Financials	US
79	Howmet Aerospace Inc	HWM	0.314%	Industrials	US
80	3M Co	MMM	0.31%	Industrials	US
81	Unilever PLC	ULVR	0.308%	Consumer Staples	GB
82	Ulta Beauty Inc	ULTA	0.299%	Consumer Discretionary	US
83	Devon Energy Corp	DVN	0.286%	Energy	US
84	Nextpower Inc	NXT	0.281%	Industrials	US
85	WW Grainger Inc	GWW	0.273%	Industrials	US
86	Travelers Cos Inc/The	TRV	0.268%	Financials	US
87	Illinois Tool Works Inc	ITW	0.263%	Industrials	US
88	Air Liquide SA	AI	0.262%	Materials	FR
89	Blackstone Inc	BX	0.262%	Financials	US
90	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.261%	Financials	DE
91	Cadence Design Systems Inc	CDNS	0.258%	Information Technology	US
92	Comfort Systems USA Inc	FIX	0.254%	Industrials	US
93	Hong Kong Exchanges & Clearing Ltd	388	0.253%	Financials	HK
94	GSK PLC	GSK	0.252%	Health Care	GB
95	Fastenal Co	FAST	0.249%	Industrials	US
96	Sherwin-Williams Co/The	SHW	0.248%	Materials	US
97	AMERIPRISE FINANCE INC	US03076C1062	0.246%	Financials	US
98	Rio Tinto Ltd	RIO	0.238%	Materials	AU
99	Vertex Pharmaceuticals Inc	VRTX	0.237%	Health Care	US
100	SSE PLC	SSE	0.237%	Utilities	GB
101	Bristol-Myers Squibb Co	BMY	0.232%	Health Care	US
102	Cummins Inc	CMI	0.229%	Industrials	US
103	RELX PLC	REL	0.228%	Industrials	GB
104	United Parcel Service Inc	UPS	0.227%	Industrials	US
105	Asics Corp	7936	0.22%	Consumer Discretionary	JP
106	Consolidated Edison Inc	ED	0.215%	Utilities	US
107	AppLovin Corp	APP	0.212%	Communication Services	US
108	CBRE Group Inc	CBRE	0.209%	Real Estate	US
109	Best Buy Co Inc	BBY	0.206%	Consumer Discretionary	US
110	Manulife Financial Corp	MFC	0.205%	Financials	CA
111	Autodesk Inc	ADSK	0.205%	Information Technology	US
112	Texas Pacific Land Corp	TPL	0.201%	Energy	US
113	Honeywell International Inc	HON	0.198%	Industrials	US
114	Darden Restaurants Inc	DRI	0.198%	Consumer Discretionary	US
115	Deutsche Boerse AG	DB1	0.195%	Financials	DE
116	Aon PLC	AON	0.195%	Financials	US
117	Allstate Corp/The	ALL	0.19%	Financials	US
118	Ecolab Inc	ECL	0.178%	Materials	US
119	ATMOS ENERGY	US0495601058	0.177%	Utilities	US
120	PayPal Holdings Inc	PYPL	0.177%	Financials	US
121	NVR Inc	NVR	0.167%	Consumer Discretionary	US
122	Atlas Copco AB	ATCOA	0.166%	Industrials	SE
123	Osisko Gold Royalties Ltd	OR	0.164%	Materials	CA
124	Rheinmetall AG	RHM	0.163%	Industrials	DE
125	--	IE00BYQNZ507	0.158%	Unknown	IE
126	PulteGroup Inc	PHM	0.157%	Consumer Discretionary	US
127	Aflac Inc	AFL	0.155%	Financials	US
128	Deckers Outdoor Corp	DECK	0.153%	Consumer Discretionary	US
129	Honeywell Aerospace Inc	HONA	0.153%	Industrials	US
130	Paychex Inc	PAYX	0.151%	Industrials	US
131	IDEXX Laboratories Inc	IDXX	0.149%	Health Care	US
132	Ferguson Enterprises Inc	FERG	0.149%	Industrials	US
133	TRACTOR SUPPLY	US8923561067	0.147%	Consumer Discretionary	US
134	Celestica Inc	CLS	0.146%	Information Technology	CA
135	Rockwell Automation Inc	ROK	0.141%	Industrials	US
136	Halliburton Co	HAL	0.14%	Energy	US
137	Wheaton Precious Metals Corp	WPM	0.14%	Materials	CA
138	Shin-Etsu Chemical Co Ltd	4063	0.13%	Materials	JP
139	MS&AD Insurance Group Holdings Inc	8725	0.129%	Financials	JP
140	EMCOR Group Inc	EME	0.129%	Industrials	US
141	Monster Beverage Corp	MNST	0.128%	Consumer Staples	US
142	Hartford Financial Services Group Inc/The	HIG	0.127%	Financials	US
143	Old Dominion Freight Line Inc	ODFL	0.121%	Industrials	US
144	US DOLLAR		0.121%	Unknown	US
145	Cboe Global Markets Inc	CBOE	0.119%	Financials	US
146	Nasdaq Inc	NDAQ	0.119%	Financials	US
147	Sun Life Financial Inc	SLF	0.117%	Financials	CA
148	3i Group PLC	III	0.116%	Financials	GB
149	Endesa SA	ELE	0.115%	Utilities	ES
150	Experian PLC	EXPN	0.113%	Industrials	GB

150 lignes affichées sur 305