MSCI World Value UCITS ETF 1C

XDEV

IE00BL25JM42

|Xtrackers

81.51 GBP+32.49% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

408

YTD

+32.49%

Comparer cet ETF

Positions408

Aperçu

Performance

Analyse

Composition complète · 408 lignes

#		Ticker
1	Micron Technology Inc	MU	14.21%	Information Technology	US
2	Cisco Systems Inc	CSCO	3.07%	Information Technology	US
3	Verizon Communications Inc	VZ	2.04%	Communication Services	US
4	Toyota Motor Corp	7203	1.74%	Consumer Discretionary	JP
5	TELUS Corp	T	1.61%	Communication Services	CA
6	QUALCOMM Inc	QCOM	1.51%	Information Technology	US
7	Hewlett Packard Enterprise Co	HPE	1.51%	Information Technology	US
8	SHELL	SHELL	1.31%	Energy	NL
9	Comcast Corp	CMCSA	1.24%	Communication Services	US
10	Pfizer Inc	PFE	1.22%	Health Care	US
11	General Motors Co	GM	1.12%	Consumer Discretionary	US
12	British American Tobacco PLC	BATS	1.09%	Consumer Staples	GB
13	HSBC Holdings PLC	HSBA	0.932%	Financials	GB
14	Citigroup Inc	C	0.809%	Financials	US
15	CVS Health Corp	CVS	0.803%	Health Care	US
16	Salesforce Inc	CRM	0.784%	Information Technology	US
17	TotalEnergies SE	TTE	0.773%	Energy	FR
18	Dell Technologies Inc	DELL	0.757%	Information Technology	US
19	Sanofi SA	SAN	0.734%	Health Care	FR
20	BNP Paribas SA	BNP	0.665%	Financials	FR
21	SANOFI SA	FR0000120578	0.653%	Health Care	FR
22	Honda Motor Co Ltd	7267	0.651%	Consumer Discretionary	JP
23	Mitsubishi Corp	8058	0.643%	Industrials	JP
24	Bristol-Myers Squibb Co	BMY	0.642%	Health Care	US
25	Mitsui & Co Ltd	8031	0.609%	Industrials	JP
26	Nokia Oyj	NOKIA	0.606%	Information Technology	FI
27	ITOCHU Corp	8001	0.594%	Industrials	JP
28	Mitsubishi UFJ Financial Group Inc	8306	0.582%	Financials	JP
29	Cigna Group/The	CI	0.562%	Health Care	US
30	Murata Manufacturing Co Ltd	6981	0.56%	Information Technology	JP
31	Vodacom Group Ltd	VOD	0.555%	Communication Services	ZA
32	Sumitomo Corp	8053	0.545%	Industrials	JP
33	Accenture PLC	ACN	0.542%	Information Technology	US
34	Mercedes-Benz Group AG	MBG	0.512%	Consumer Discretionary	DE
35	Gilead Sciences Inc	GILD	0.502%	Health Care	US
36	Ford Motor Co	F	0.498%	Consumer Discretionary	US
37	Panasonic Holdings Corp	6752	0.494%	Consumer Discretionary	JP
38	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.485%	Financials	ES
39	Canon Inc	7751	0.481%	Information Technology	JP
40	GSK PLC	GSK	0.473%	Health Care	GB
41	Renesas Electronics Corp	6723	0.469%	Information Technology	JP
42	Capital One Financial Corp	COF	0.467%	Financials	US
43	Barclays PLC	BARC	0.46%	Financials	GB
44	Elevance Health Inc	ELV	0.454%	Health Care	US
45	Strategy Inc	MSTR	0.451%	Information Technology	US
46	Sumitomo Mitsui Financial Group Inc	8316	0.45%	Financials	JP
47	Rio Tinto Ltd	RIO	0.448%	Materials	AU
48	Bayer AG	BAYN	0.446%	Health Care	DE
49	KDDI Corp	9433	0.432%	Communication Services	JP
50	DHL AG	DHL	0.43%	Industrials	DE
51	Kyocera Corp	6971	0.429%	Information Technology	JP
52	Cognizant Technology Solutions Corp	CTSH	0.428%	Information Technology	US
53	UniCredit SpA	UCG	0.424%	Financials	IT
54	Adobe Inc	ADBE	0.421%	Information Technology	US
55	HP Inc	HPQ	0.409%	Information Technology	US
56	BP PLC	BP/	0.409%	Energy	GB
57	CK Hutchison Holdings Ltd	1	0.408%	Industrials	HK
58	FUJIFILM Holdings Corp	4901	0.399%	Information Technology	JP
59	Dollar General Corp	DG	0.394%	Consumer Staples	US
60	Kioxia Holdings Corp	285A	0.376%	Information Technology	JP
61	Fujitsu Ltd	6702	0.375%	Information Technology	JP
62	Deutsche Bank AG	DBK	0.373%	Financials	DE
63	Marubeni Corp	8002	0.361%	Industrials	JP
64	Komatsu Ltd	6301	0.351%	Industrials	JP
65	STMICROELECTRONICS	STMPA	0.351%	Information Technology	SG
66	NEC Corp	6701	0.35%	Information Technology	JP
67	Medtronic PLC	MDT	0.35%	Health Care	US
68	Bayerische Motoren Werke AG	BMW	0.346%	Consumer Discretionary	DE
69	NatWest Group PLC	NWG	0.345%	Financials	GB
70	TDK Corp	6762	0.343%	Information Technology	JP
71	NetApp Inc	NTAP	0.342%	Information Technology	US
72	NTT Inc	9432	0.339%	Communication Services	JP
73	ING Groep NV	INGA	0.333%	Financials	NL
74	Mizuho Financial Group Inc	8411	0.33%	Financials	JP
75	Kraft Heinz Co/The	KHC	0.329%	Consumer Staples	US
76	Capgemini SE	CAP	0.329%	Materials	CL
77	FedEx Corp	FDX	0.328%	Industrials	US
78	ArcelorMittal SA	MT	0.323%	Materials	NL
79	Volkswagen AG	VOW3	0.318%	Consumer Discretionary	DE
80	ARCHER DANIELS MIDLAND	US0394831020	0.317%	Consumer Staples	US
81	AerCap Holdings NV	AER	0.317%	Industrials	US
82	Repsol SA	REP	0.313%	Energy	ES
83	Telefonaktiebolaget LM Ericsson	ERICB	0.313%	Information Technology	SE
84	Twilio Inc	TWLO	0.312%	Information Technology	US
85	Cie de Saint-Gobain SA	SGO	0.307%	Industrials	FR
86	Central Japan Railway Co	9022	0.305%	Industrials	JP
87	Simon Property Group Inc	SPG	0.30%	Real Estate	US
88	Lloyds Banking Group PLC	LLOY	0.30%	Financials	GB
89	PRUDENTIAL FINANCIAL INC	US7443201022	0.295%	Financials	US
90	Societe Generale SA	GLE	0.289%	Financials	FR
91	Intesa Sanpaolo SpA	ISP	0.285%	Financials	IT
92	Nippon Yusen KK	9101	0.283%	Industrials	JP
93	Takeda Pharmaceutical Co Ltd	4502	0.272%	Health Care	JP
94	Toyota Tsusho Corp	8015	0.267%	Industrials	JP
95	Becton Dickinson & Co	BDX	0.267%	Health Care	US
96	Imperial Brands PLC	IMB	0.265%	Consumer Staples	GB
97	Keurig Dr Pepper Inc	KDP	0.264%	Consumer Staples	US
98	Enel SpA	ENEL	0.262%	Utilities	IT
99	Ormat Technologies Inc	ORA	0.262%	Utilities	US
100	Mitsui OSK Lines Ltd	9104	0.261%	Industrials	JP
101	US Bancorp	USB	0.258%	Financials	US
102	First Solar Inc	FSLR	0.252%	Information Technology	US
103	Japan Tobacco Inc	2914	0.249%	Consumer Staples	JP
104	Bank of Nova Scotia/The	BNS	0.249%	Financials	CA
105	Nippon Steel Corp	5401	0.249%	Materials	JP
106	DR Horton Inc	DHI	0.248%	Consumer Discretionary	US
107	Daimler Truck Holding AG	DTG	0.242%	Industrials	DE
108	Teva Pharmaceutical Industries Ltd	TEVA	0.241%	Health Care	US
109	MetLife Inc	MET	0.239%	Financials	US
110	Eni SpA	ENI	0.239%	Energy	IT
111	Centene Corp	CNC	0.239%	Health Care	US
112	ROPER TECHNOLOGIES	US7766961061	0.236%	Information Technology	US
113	Tesco PLC	TSCO	0.236%	Consumer Staples	GB
114	Zoom Video Communications Inc	ZM	0.235%	Information Technology	US
115	NXP Semiconductors NV	NXPI	0.23%	Information Technology	US
116	Cie Generale des Etablissements Michelin SCA	ML	0.228%	Consumer Discretionary	FR
117	Bridgestone Corp	5108	0.227%	Consumer Discretionary	JP
118	Engie SA	ENGI	0.222%	Utilities	FR
119	Truist Financial Corp	TFC	0.22%	Financials	US
120	Biogen Inc	BIIB	0.22%	Health Care	US
121	3i Group PLC	III	0.219%	Financials	GB
122	Publicis Groupe SA	PUB	0.217%	Communication Services	FR
123	Omnicom Group Inc	OMC	0.213%	Communication Services	US
124	Sun Hung Kai Properties Ltd	16	0.211%	Real Estate	HK
125	Manulife Financial Corp	MFC	0.211%	Financials	CA
126	Devon Energy Corp	DVN	0.21%	Energy	US
127	BASF SE	BAS	0.21%	Materials	DE
128	PG&E Corp	PCG	0.207%	Utilities	US
129	Koninklijke Ahold Delhaize NV	AD	0.206%	Consumer Staples	NL
130	F5 Inc	FFIV	0.204%	Information Technology	US
131	RWE AG	RWE	0.204%	Utilities	DE
132	Standard Chartered PLC	STAN	0.201%	Financials	GB
133	National Grid PLC	NG/	0.20%	Utilities	GB
134	Suzuki Motor Corp	7269	0.197%	Consumer Discretionary	JP
135	Carlisle Cos Inc	CSL	0.195%	Industrials	US
136	Teledyne Technologies Inc	TDY	0.188%	Information Technology	US
137	Gen Digital Inc	GEN	0.187%	Information Technology	US
138	American International Group Inc	AIG	0.187%	Financials	US
139	Nutrien Ltd	NTR	0.186%	Materials	CA
140	Super Micro Computer Inc	SMCI	0.185%	Information Technology	US
141	Denso Corp	6902	0.183%	Consumer Discretionary	JP
142	Asahi Group Holdings Ltd	2502	0.182%	Consumer Staples	JP
143	Magna International Inc	MG	0.18%	Consumer Discretionary	CA
144	BT Group PLC	BT/A	0.179%	Communication Services	GB
145	Seven & i Holdings Co Ltd	3382	0.179%	Consumer Staples	JP
146	East Japan Railway Co	9020	0.175%	Industrials	JP
147	STELLANTIS	STLAP	0.174%	Consumer Staples	NL
148	Kubota Corp	6326	0.171%	Industrials	JP
149	Workday Inc	WDAY	0.17%	Information Technology	US
150	Kansai Electric Power Co Inc/The	9503	0.167%	Utilities	JP

150 lignes affichées sur 408