MSCI World Value ESG UCITS ETF 1C

XWEV

IE000LAUZQT6

|Xtrackers

61.33 GBP+19.81% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

274

YTD

+19.81%

Comparer cet ETF

Positions274

Aperçu

Performance

Analyse

Composition complète · 274 lignes

#		Ticker
1	Micron Technology Inc	MU	6.30%	Information Technology	US
2	NVIDIA Corp	NVDA	4.00%	Information Technology	US
3	Cisco Systems Inc	CSCO	3.16%	Information Technology	US
4	HSBC Holdings PLC	HSBA	2.17%	Financials	GB
5	QUALCOMM Inc	QCOM	2.11%	Information Technology	US
6	Verizon Communications Inc	VZ	2.08%	Communication Services	US
7	Toyota Motor Corp	7203	2.04%	Consumer Discretionary	JP
8	Pfizer Inc	PFE	1.88%	Health Care	US
9	TELUS Corp	T	1.83%	Communication Services	CA
10	Apple Inc	AAPL	1.73%	Information Technology	US
11	Capital One Financial Corp	COF	1.30%	Financials	US
12	Microsoft Corp	MSFT	1.22%	Information Technology	US
13	Bristol-Myers Squibb Co	BMY	1.19%	Health Care	US
14	GSK PLC	GSK	1.12%	Health Care	GB
15	BNP Paribas SA	BNP	1.11%	Financials	FR
16	Accenture PLC	ACN	1.11%	Information Technology	US
17	Broadcom Inc	AVGO	1.09%	Information Technology	US
18	Keyence Corp	6861	1.06%	Information Technology	JP
19	Elevance Health Inc	ELV	1.04%	Health Care	US
20	Citigroup Inc	C	1.01%	Financials	US
21	SANOFI SA	FR0000120578	0.991%	Health Care	FR
22	ANZ Group Holdings Ltd	ANZ	0.914%	Financials	AU
23	Walt Disney Co/The	DIS	0.91%	Communication Services	US
24	ASML Holding NV	ASML	0.909%	Information Technology	NL
25	Cigna Group/The	CI	0.887%	Health Care	US
26	Hewlett Packard Enterprise Co	HPE	0.871%	Information Technology	US
27	Comcast Corp	CMCSA	0.871%	Communication Services	US
28	Barclays PLC	BARC	0.869%	Financials	GB
29	Infineon Technologies AG	IFX	0.834%	Information Technology	DE
30	NatWest Group PLC	NWG	0.78%	Financials	GB
31	Arista Networks Inc	ANET	0.774%	Information Technology	US
32	Murata Manufacturing Co Ltd	6981	0.758%	Information Technology	JP
33	General Motors Co	GM	0.737%	Consumer Discretionary	US
34	Illinois Tool Works Inc	ITW	0.716%	Industrials	US
35	Takeda Pharmaceutical Co Ltd	4502	0.681%	Health Care	JP
36	ALLSTATE CORP	US0200021014	0.677%	Financials	US
37	TE CONNECTIVITY PLC	IE000IVNQZ81	0.674%	Information Technology	IE
38	DHL AG	DHL	0.667%	Industrials	DE
39	Mitsubishi Electric Corp	6503	0.664%	Industrials	JP
40	NXP Semiconductors NV	NXPI	0.654%	Information Technology	US
41	Carlisle Cos Inc	CSL	0.639%	Industrials	US
42	Truist Financial Corp	TFC	0.638%	Financials	US
43	Deutsche Bank AG	DBK	0.63%	Financials	DE
44	MetLife Inc	MET	0.608%	Financials	US
45	KDDI Corp	9433	0.597%	Communication Services	JP
46	Ramelius Resources Ltd	RMS	0.577%	Materials	AU
47	Nokia Oyj	NOKIA	0.53%	Information Technology	FI
48	Agnico Eagle Mines Ltd	AEM	0.512%	Materials	CA
49	SoftBank Corp	9434	0.496%	Communication Services	JP
50	Haleon PLC	HLN	0.484%	Health Care	GB
51	Prosus NV	PRX	0.48%	Consumer Discretionary	NL
52	Lam Research Corp	LRCX	0.459%	Information Technology	US
53	Honda Motor Co Ltd	7267	0.457%	Consumer Discretionary	JP
54	PRUDENTIAL FINANCIAL INC	US7443201022	0.453%	Financials	US
55	Sappi Ltd	SAP	0.449%	Materials	ZA
56	United Parcel Service Inc	UPS	0.448%	Industrials	US
57	ORIX Corp	8591	0.446%	Financials	JP
58	Everpure Inc	P	0.445%	Information Technology	US
59	Medtronic PLC	MDT	0.445%	Health Care	US
60	Komatsu Ltd	6301	0.433%	Industrials	JP
61	United Overseas Bank Ltd	UOB	0.43%	Financials	SG
62	Deutsche Telekom AG	DTE	0.427%	Communication Services	DE
63	Hoya Corp	7741	0.427%	Health Care	JP
64	MS&AD Insurance Group Holdings Inc	8725	0.415%	Financials	JP
65	Erste Group Bank AG	EBS	0.413%	Financials	AT
66	Sompo Holdings Inc	8630	0.393%	Financials	JP
67	Bank Leumi Le-Israel BM	LUMI	0.392%	Financials	IL
68	TDK Corp	6762	0.391%	Information Technology	JP
69	Genpact Ltd	G	0.389%	Industrials	US
70	Japan Post Bank Co Ltd	7182	0.386%	Financials	JP
71	Adobe Inc	ADBE	0.372%	Information Technology	US
72	Cie de Saint-Gobain SA	SGO	0.372%	Industrials	FR
73	NTT Inc	9432	0.371%	Communication Services	JP
74	Renesas Electronics Corp	6723	0.37%	Information Technology	JP
75	WW Grainger Inc	GWW	0.369%	Industrials	US
76	Otsuka Holdings Co Ltd	4578	0.359%	Health Care	JP
77	Fairfax Financial Holdings Ltd	FFH	0.359%	Financials	CA
78	Teva Pharmaceutical Industries Ltd	TEVA	0.355%	Health Care	US
79	3i Group PLC	III	0.348%	Financials	GB
80	Cognizant Technology Solutions Corp	CTSH	0.344%	Information Technology	US
81	Mercedes-Benz Group AG	MBG	0.338%	Consumer Discretionary	DE
82	Panasonic Holdings Corp	6752	0.334%	Consumer Discretionary	JP
83	STMICROELECTRONICS	STMPA	0.329%	Information Technology	SG
84	Texas Instruments Inc	TXN	0.323%	Information Technology	US
85	HP Inc	HPQ	0.317%	Information Technology	US
86	Daiichi Sankyo Co Ltd	4568	0.316%	Health Care	JP
87	Kinross Gold Corp	K	0.312%	Materials	CA
88	Shopify Inc	SHOP	0.305%	Information Technology	CA
89	Kyocera Corp	6971	0.303%	Information Technology	JP
90	Nomura Holdings Inc	8604	0.301%	Financials	JP
91	Telefonaktiebolaget LM Ericsson	ERICB	0.301%	Information Technology	SE
92	Chugai Pharmaceutical Co Ltd	4519	0.30%	Health Care	JP
93	Home Depot Inc/The	HD	0.297%	Consumer Discretionary	US
94	Atlas Copco AB	ATCOB	0.293%	Industrials	SE
95	Sumitomo Mitsui Trust Group Inc	8309	0.289%	Financials	JP
96	Astellas Pharma Inc	4503	0.289%	Health Care	JP
97	DNB Bank ASA	DNB	0.286%	Financials	NO
98	Sumitomo Mitsui Financial Group Inc	8316	0.28%	Financials	JP
99	Amazon.com Inc	AMZN	0.279%	Consumer Discretionary	US
100	Canon Inc	7751	0.27%	Information Technology	JP
101	Royalty Pharma PLC	RPRX	0.269%	Health Care	US
102	Via Technologies Inc	2388	0.268%	Information Technology	TW
103	FUJIFILM Holdings Corp	4901	0.267%	Information Technology	JP
104	Everbright Securities Co Ltd	6178	0.26%	Financials	HK
105	SMC Corp	6273	0.257%	Industrials	JP
106	AerCap Holdings NV	AER	0.256%	Industrials	US
107	Vodacom Group Ltd	VOD	0.254%	Communication Services	ZA
108	NN Group NV	NN	0.251%	Financials	NL
109	Daikin Industries Ltd	6367	0.246%	Industrials	JP
110	Hexagon AB	HEXAB	0.244%	Information Technology	SE
111	Aena SME SA	AENA	0.243%	Industrials	ES
112	Advanced Micro Devices Inc	AMD	0.242%	Information Technology	US
113	Tokyo Electron Ltd	8035	0.238%	Information Technology	JP
114	East Japan Railway Co	9020	0.235%	Industrials	JP
115	FedEx Corp	FDX	0.235%	Industrials	US
116	Capgemini SE	CAP	0.235%	Materials	CL
117	Dell Technologies Inc	DELL	0.234%	Information Technology	US
118	Fresenius SE & Co KGaA	FRE	0.233%	Health Care	DE
119	Suzuki Motor Corp	7269	0.231%	Consumer Discretionary	JP
120	Fujitsu Ltd	6702	0.23%	Information Technology	JP
121	Kraft Heinz Co/The	KHC	0.225%	Consumer Staples	US
122	Bayerische Motoren Werke AG	BMW	0.224%	Consumer Discretionary	DE
123	Nippon Steel Corp	5401	0.221%	Materials	JP
124	Global Payments Inc	GPN	0.22%	Financials	US
125	Terumo Corp	4543	0.212%	Health Care	JP
126	Denso Corp	6902	0.21%	Consumer Discretionary	JP
127	Hannover Rueck SE	HNR1	0.207%	Financials	DE
128	Universal Music Group NV	UMG	0.207%	Communication Services	NL
129	Pan American Silver Corp	PAAS	0.206%	Materials	CA
130	First Solar Inc	FSLR	0.205%	Information Technology	US
131	Sun Hung Kai Properties Ltd	16	0.20%	Real Estate	HK
132	Celestica Inc	CLS	0.199%	Information Technology	CA
133	Central Japan Railway Co	9022	0.198%	Industrials	JP
134	Discovery Ltd	DSY	0.195%	Financials	ZA
135	Eli Lilly & Co	LLY	0.195%	Health Care	US
136	Kingspan Group PLC	KRX	0.192%	Industrials	IE
137	Secom Co Ltd	9735	0.187%	Industrials	JP
138	Halma PLC	HLMA	0.187%	Information Technology	GB
139	Prysmian SpA	PRY	0.184%	Industrials	IT
140	Restaurant Brands Asia Ltd	RBA	0.182%	Consumer Discretionary	IN
141	Arcosa Inc	ACA	0.179%	Industrials	US
142	Antofagasta PLC	ANTO	0.176%	Materials	GB
143	WSP Global Inc	WSP	0.176%	Industrials	CA
144	Garmin Ltd	GRMN	0.176%	Consumer Discretionary	US
145	BT Group PLC	BT/A	0.176%	Communication Services	GB
146	Daiwa House Industry Co Ltd	1925	0.175%	Real Estate	JP
147	Constellation Software Inc/Canada	CSU	0.174%	Information Technology	CA
148	Sonic Healthcare Ltd	SHL	0.174%	Health Care	AU
149	Nitto Denko Corp	6988	0.169%	Materials	JP
150	Brookfield Asset Management Ltd	BAM	0.169%	Financials	CA

150 lignes affichées sur 274