Xtrackers MSCI USA Climate Action Equity ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 278

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
5.60%	NVIDIA Corp	NVDA.O	US67066G1040	840119	US
4.70%	Broadcom	AVGO	US11135F1012	396482	US
4.66%	Microsoft Corp	MSFT	US5949181045	318557	US
3.95%	Amazon.com Inc	AMZN	US0231351067	544124	US
3.65%	Meta Platform Inc Class A	META	US30303M1027	156418	US
3.10%	Tesla	TSLA US	US88160R1014	203576	US
2.80%	Alphabet Class A	GOOGL	US02079K3059	251429	US
2.36%	Alphabet Class C	GOOG UW	US02079K1079	211356	US
2.20%	Lilly (Eli) & Co	LLY.N	US5324571083	57924	US
2.19%	JPMorgan Chase & Co	JPM	US46625H1005	198118	US
1.67%	Exxon Mobil Corp	XOM	US30231G1022	307461	US
1.54%	Wal-Mart Stores Inc	WMT	US9311421039	315914	US
1.54%	Johnson & Johnson	JNJ	US4781601046	173640	US
1.40%	Visa Inc-Class A Shares	V	US92826C8394	122174	US
1.16%	Mastercard Inc-Class A	MA	US57636Q1040	61305	US
1.08%	Advanced Micro Dev	AMD	US0079031078	143413	US
1.08%	AbbVie Inc	ABBV	US00287Y1091	127469	US
1.02%	Home Depot Inc	HD	US4370761029	71735	US
0.98%	Procter & Gamble Co	PG	US7427181091	168220	US
0.98%	Cisco Systems Inc	CSCO	US17275R1023	349309	US
0.97%	Bank of America Corp	BAC	US0605051046	506736	US
0.96%	Palantir Technologies Inc Class A	PLTR	US69608A1088	200824	US
0.95%	Caterpillar Inc	CAT	US1491231015	33739	US
0.88%	Oracle Corp	ORCL	US68389X1054	151103	US
0.86%	Netflix Inc	NFLX	US64110L1061	306122	US
0.84%	Coca-Cola Co	KO	US1912161007	294264	US
0.80%	Merck & Co Inc	MRK	US58933Y1055	180048	US
0.79%	International Business Machine Corp	IBM	US4592001014	82088	US
0.73%	Wells Fargo & Co	WFC	US9497461015	230734	US
0.73%	Goldman Sachs Group Inc	GS	US38141G1040	22164	US
0.70%	UnitedHealth Group Inc	UNH	US91324P1021	65354	US
0.61%	McDonald's Corp	MCD	US5801351017	51414	US
0.59%	Pepsico	PEP.N	US7134481081	98210	US
0.59%	2226792D	LIN	IE000S9YS762	33536	US
0.58%	salesforce.com Inc	CRM.N	US79466L3024	84045	US
0.54%	Verizon Communications Inc	VZ	US92343V1044	303649	US
0.54%	AT&T Inc	T	US00206R1023	515043	US
0.54%	Morgan Stanley	MS	US6174464486	86152	US
0.54%	Citigroup Inc	C	US1729674242	132472	US
0.53%	Analog Devices Inc	ADI.O	US0326541051	43489	US
0.52%	Amgen Inc	AMGN	US0311621009	38975	US
0.52%	Abbott Laboratories	ABT	US0028241000	125349	US
0.51%	NextEra Energy Inc	NEE	US65339F1012	148503	US
0.51%	Gilead Sciences Inc	GILD	US3755581036	89643	US
0.50%	Thermo Fisher Scientific Inc	TMO	US8835561023	27250	US
0.50%	Walt Disney Co	DIS	US2546871060	129398	US
0.49%	American Express Co	AXP	US0258161092	39984	US
0.49%	QUALCOMM Inc	QCOM	US7475251036	94847	US
0.45%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	54771	US
0.43%	Palo Alto Networks	PANW.N	US6974351057	71350	US
0.43%	Charles Schwab Corp	SCHW	US8085131055	124357	US
0.41%	Blackrock Inc	BLK	US09290D1019	10548	US
0.41%	Pfizer Inc	PFE	US7170811035	408881	US
0.41%	Deere & Co	DE.N	US2441991054	18440	US
0.41%	Union Pacific Corp	UNP	US9078181081	42586	US
0.40%	Eaton Corp PLC	ETN	IE00B8KQN827	28131	US
0.37%	Welltower Inc	HCN N	US95040Q1040	48141	US
0.37%	ConocoPhillips	COP	US20825C1045	89907	US
0.36%	Uber Technologies Inc	UBER	US90353T1007	142718	US
0.36%	Newmont Mining Corp	NEM	US6516391066	78999	US
0.36%	DANAHER CORP	DHR	US2358511028	46502	US
0.36%	Intuit	INTU.O	US4612021034	24659	US
0.36%	ServiceNow Inc	NOW	US81762P1021	91747	US
0.36%	Adobe Systems Inc	ADBE.O	US00724F1012	37010	US
0.35%	Booking Holdings Inc	BKNG	US09857L1089	2326	US
0.35%	Crowdstrike Holdings Inc	CRWD	US22788C1053	22243	US
0.34%	S&P Global	SPGI	US78409V1044	22647	US
0.34%	Parker-Hannifin Corp	PH	US7010941042	9256	US
0.34%	Prologis Inc	PLD	US74340W1036	66405	US
0.33%	Vertex Pharm	VRTX	US92532F1003	18415	US
0.33%	CHUBB LTD NPV	CB	CH0044328745	27522	US
0.32%	Bristol-Myers Squibb Co	BMY	US1101221083	146314	US
0.31%	PROGRESSIVE CORP	PGR	US7433151039	42169	US
0.31%	McKesson Corp	MCK	US58155Q1031	9116	US
0.30%	Comcast Corp-CL A	CMCSA	US20030N1019	263311	US
0.29%	Boston Scientific Corp	BSX	US1011371077	106762	US
0.29%	T-Mobile US Inc	TMUS.O	US8725901040	36305	US
0.29%	CME GROUP INC	CME	US12572Q1058	25875	US
0.28%	Starbucks Corp	SBUX.O	US8552441094	81507	US
0.27%	Southern Co	SO	US8425871071	78990	US
0.27%	Trane Technologies Plc	TT	IE00BK9ZQ967	15887	US
0.26%	Cadence Design Systems Inc	CDNS.O	US1273871087	23987	US
0.26%	Duke Energy Corp	DUK UN	US26441C2044	55986	US
0.26%	Synopsys Inc	SNPS.O	US8716071076	16407	US
0.25%	Blackstone Group Inc	BX	US09260D1072	52869	US
0.25%	WASTE MANAGEMENT INC	WM	US94106L1098	28851	US
0.24%	Equinix Inc	EQIX	US29444U7000	7018	US
0.24%	MercadoLibre Inc.	MELI	US58733R1023	3374	OT
0.24%	3M Co	MMM	US88579Y1010	38452	US
0.24%	Constellation Energy Corp	CEG	US21037T1097	22650	US
0.24%	Johnson Controls International PLC	JCI	IE00BY7QL619	46780	US
0.23%	American Tower Corp	AMT	US03027X1000	33383	US
0.23%	US Bancorp	USB	US9029733048	111082	US
0.23%	Williams Cos Inc	WMB	US9694571004	87872	US
0.23%	Sherwin-Williams Co	SHW	US8243481061	17095	US
0.23%	Intercontinental Exchange Inc	ICE N	US45866F1049	41295	US
0.23%	United Parcel Service Inc-CL B	UPS	US9113121068	52649	US
0.22%	Marsh & McLennan Cos Inc	MMC	US5717481023	35315	US
0.22%	Automatic Data Process	ADP.O	US0530151036	28967	US
0.22%	CRH PLC	CRH	IE0001827041	48490	US
0.22%	Vertiv Holdings Co	VRT	US92537N1081	26008	US
0.22%	FedEx Corp	FDX	US31428X1063	16107	US
0.22%	Bank of New York Mellon Corp	BK	US0640581007	50969	US
0.22%	Emerson Electric Co	EMR	US2910111044	40509	US
0.22%	Marvell Technology Group Ltd	MRVL	US5738741041	76172	US
0.22%	Regeneron Pharmaceuticals	REGN	US75886F1075	7425	US
0.22%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	18506	US
0.21%	Cummins Inc	CMI	US2310211063	9802	US
0.21%	Marriott International Inc	MAR	US5719032022	16580	US
0.21%	Mondelez International Inc-A	MDLZ	US6092071058	92386	US
0.21%	Quanta Services Inc	PWR.N	US74762E1029	10728	US
0.20%	Anthem Inc	ANTM.N	US0367521038	16197	US
0.20%	General Motors Co	GM	US37045V1008	68368	US
0.20%	CSX Corp	CSX	US1264081035	133645	US
0.20%	Ecolab	ECL.N	US2788651006	18210	US
0.20%	Cloudflare Inc	NET	US18915M1071	27666	US
0.20%	Schlumberger Ltd	SLB	AN8068571086	107506	US
0.20%	NIKE Inc-CL B	NKE	US6541061031	85044	US
0.19%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	16853	US
0.19%	Colgate-Palmolive	CL.N	US1941621039	54503	US
0.19%	Snowflake Inc	SNOW	US8334451098	28231	US
0.18%	Norfolk Southern Corp	NSC	US6558441084	16090	US
0.18%	Moody's Corp	MCO	US6153691059	11689	US
0.18%	Cintas Corp	CTAS.O	US1729081059	25622	US
0.18%	Fortinet Inc	FTNT	US34959E1091	57519	US
0.18%	TRAVELERS COS INC/THE	TRV	US89417E1091	16346	US
0.17%	EOG Resources Inc	EOG	US26875P1012	39279	US
0.17%	PACCAR Inc	PCAR	US6937181088	37203	US
0.17%	Aon Plc	AON	IE00BLP1HW54	14611	US
0.17%	Kinder Morgan Inc	KMI.N	US49456B1017	144034	US
0.17%	Simon Property Group Inc	SPG	US8288061091	23517	US
0.16%	Realty Income Corp	O	US7561091049	67584	US
0.16%	Sempra Energy	SRE	US8168511090	46738	US
0.16%	Digital Realty Trust Inc	DLR	US2538681030	24360	US
0.16%	Baker Hughes a GE company	BHGE	US05722G1004	71005	US
0.16%	Autodesk Inc	ADSK.O	US0527691069	18694	US
0.15%	Dominion Energy Inc	D	US25746U1097	61041	US
0.15%	Robinhood Markets Inc	HOOD	US7707001027	52788	US
0.15%	Zoetis Inc	ZTS.N	US98978V1035	31639	US
0.14%	Apollo Asset Management Inc	APO	US03769M1062	31191	US
0.14%	Target Corp	TGT	US87612E1064	33695	US
0.14%	ONEOK Inc	OKE US	US6826801036	44834	US
0.14%	AMETEK Inc	AME.N	US0311001004	16683	US
0.14%	Arthur J Gallagher	AJG.N	US3635761097	18325	US
0.14%	Airbnb Inc	ABNB	US0090661010	30783	US
0.14%	Microchip Technology Inc	MCHP.O	US5950171042	47109	US
0.13%	Corteva Inc.	CTVA	US22052L1044	48757	US
0.13%	IDEXX Laboratories Inc	IDXX	US45168D1046	5811	US
0.13%	BECTON DICKINSON & CO	BDX	US0758871091	20435	US
0.13%	Carrier Global Corp	CARR	US14448C1045	54325	US
0.13%	Exelon Corp	EXC	US30161N1019	72628	US
0.13%	REPUBLIC SERVICES INC	RSG	US7607591002	15573	US
0.13%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	95646	US
0.13%	Xcel Energy Inc	XEL UN	US98389B1008	42552	US
0.12%	Datadog Inc	DDOG	US23804L1035	27118	US
0.12%	Public Storage	PSA	US74460D1090	11179	US
0.12%	Dell Technologies Inc	DELL	US24703L2025	28423	US
0.12%	Ameriprise Financial Inc	AMP.N	US03076C1062	6857	US
0.12%	YUM! BRANDS INC	YUM	US9884981013	19975	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	42258	US
0.12%	Vulcan Materials Co	VMC	US9291601097	9635	US
0.11%	American International Group	AIG	US0268747849	39745	US
0.11%	CBRE Group Inc	CBG.N	US12504L1098	21182	US
0.11%	Ingersoll-Rand Inc	IR	US45687V1061	30335	US
0.11%	Waste Connections Inc	WCN	CA94106B1013	18500	US
0.11%	Crown Castle International Corp	CCI N	US22822V1017	32776	US
0.11%	Consolidated Edison Inc	ED	US2091151041	25815	US
0.11%	Martin Marietta Materials Inc	MLM	US5732841060	4308	US
0.10%	PG&E Corp	PCG	US69331C1080	157691	US
0.10%	Cognizant Technology Solutions-A	CTSH	US1924461023	43015	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	20112	US
0.10%	State Street Corp	STT.N	US8574771031	21628	US
0.10%	Workday Inc-Class A	WDAY	US98138H1014	19054	US
0.10%	Kimberly-Clark	KMB.N	US4943681035	25043	US
0.10%	Keurig Dr Pepper Inc	KDP	US49271V1008	92229	US
0.10%	eBay Inc	EBAY	US2786421030	32873	US
0.10%	EQT Corp	EQT	US26884L1098	45468	US
0.10%	Arch Capital Gp	ACGL.O	BMG0450A1053	26928	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	33077	US
0.10%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	115640	US
0.09%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	64359	US
0.09%	Old Dominion Freight Line Inc	ODFL	US6795801009	13276	US
0.09%	KENVUE INC	KVUE	US49177J1025	137099	US
0.09%	Occidental Petroleum Corp	OXY	US6745991058	55536	US
0.09%	Agilent Technologies Inc	A.N	US00846U1016	20184	US
0.09%	Iron Mountain Inc	IRM N	US46284V1017	22762	US
0.09%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	3584	US
0.09%	Hershey Company	HSY.N	US4278661081	10910	US
0.08%	PAYCHEX INC	PAYX	US7043261079	24569	US
0.08%	Fiserv Inc	FISV.O	US3377381088	38782	US
0.08%	Waters Corp	WAT	US9418481035	7097	US
0.08%	Diamondback Energy Inc	FANG US	US25278X1090	13478	US
0.08%	Xylem Inc	XYL.N	US98419M1009	17404	US
0.08%	Dover Corp	DOV.N	US2600031080	9544	US
0.08%	Ameren Corp	AEE.N	US0236081024	19419	US
0.08%	PPG Industries Inc	PPG	US6935061076	16135	US
0.08%	Rocket Lab Corp	RKLB	US7731211089	31241	US
0.08%	Atmos Energy Corp	ATO UN	US0495601058	11639	US
0.08%	MARKEL CORP	MKL	US5705351048	1010	US
0.08%	Eversource Energy	ES US	US30040W1080	28116	US
0.08%	Biogen Inc	BIIB	US09062X1037	10480	US
0.08%	CBOE Holdings	CBOE.O	US12503M1080	7480	US
0.07%	IQVIA Holdings Inc	IQV	US46266C1053	12040	US
0.07%	Williams-Sonoma Inc	WSM.N	US9699041011	9347	US
0.07%	CenterPoint Energy Inc	CNP	US15189T1079	46908	US
0.07%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	6846	US
0.07%	Veeva Systems Inc	VEEV	US9224751084	11249	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1433	US
0.07%	Square Class A	SQ	US8522341036	39013	US
0.07%	General Mills	GIS.N	US3703341046	39639	US
0.07%	Cincinnati Fin Cp	CINF.O	US1720621010	11729	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	10528	US
0.07%	American Water Works Co Inc	AWK UN	US0304201033	13784	US
0.07%	Church & Dwight	CHD.N	US1713401024	18059	US
0.07%	Estee Lauder Cos Inc	EL.N	US5184391044	16801	US
0.07%	Expedia Inc	EXPE O	US30212P3038	8526	US
0.07%	AvalonBay Communities Inc	AVB	US0534841012	10246	US
0.06%	VERALTO CORP	VLTO	US92338C1036	19086	US
0.06%	Fidelity National Information	FIS	US31620M1062	37097	US
0.06%	Equity Residential	EQR	US29476L1070	27050	US
0.06%	Equifax	EFX.N	US2944291051	8934	US
0.06%	Labcorp Holdings	LH	US5049221055	6033	US
0.06%	DuPont de Nemours Inc	DD	US26614N1028	33252	US
0.06%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	32639	US
0.06%	Zscaler Inc	ZS	US98980G1022	9175	US
0.06%	PTC Inc	PMTC	US69370C1009	10400	US
0.06%	OMNICOM GROUP	OMC	US6819191064	22821	US
0.06%	Twilio	TWLO	US90138F1021	13526	US
0.06%	FLUTTER ENTMT(US)	FLUT	IE00BWT6H894	12126	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	15818	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	17779	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	8368	US
0.05%	Okta	OKTA	US6792951054	16421	US
0.05%	Fortive Corp	FTV	US34959J1088	24752	US
0.05%	Deckers Outdoor Corp	DECK	US2435371073	12111	US
0.05%	Carlisle Cos Inc	CSL.N	US1423391002	3398	US
0.05%	F5 Networks Inc	FFIV.O	US3156161024	4979	US
0.05%	Liberty Media Corp-Liberty Formula	FWONK	US5312297550	15872	US
0.05%	Trimble Inc	TRMB.O	US8962391004	20378	US
0.05%	Lululemon Athletica Inc	LULU.O	US5500211090	7569	US
0.05%	Ball Corp	BLL	US0584981064	19531	US
0.05%	Lennox International Inc	LII.N	US5261071071	2297	US
0.05%	Illumina Inc	ILMN	US4523271090	11071	US
0.05%	IDEX Corp	IEX.N	US45167R1041	6133	US
0.05%	Avery Dennison Corp	AVY.N	US0536111091	6539	US
0.05%	West Pharmaceutical Services Inc	WST	US9553061055	5088	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	22227	US
0.05%	Clorox	CLX.N	US1890541097	9927	US
0.05%	Atlassian Corp Plc	TEAM	US0494681010	14749	US
0.05%	McCormick & Co	MKC	US5797802064	17390	US
0.05%	Global Payments Inc	GPN.N	US37940X1028	18053	US
0.04%	NortonLifeLock Inc	NLOK	US6687711084	51129	US
0.04%	Jacobs Solutions Inc	J	US46982L1089	9047	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	52049	US
0.04%	Transunion	TRU.UN	US89400J1079	15317	US
0.04%	Graco Inc	GGG.N	US3841091040	11529	US
0.04%	Godaddy Inc - Class A	GDDY	US3802371076	12140	US
0.04%	Hubspot Inc	HUBS	US4435731009	4392	US
0.04%	GARTNER INC	IT	US3666511072	6711	US
0.04%	Regency Centers Corp	REG	US7588491032	13804	US
0.04%	Carlyle Group Inc	CG	US14316J1088	18220	US
0.03%	IONQ INC USD 0.0001	IONQ	US46222L1089	25775	US
0.03%	AECOM Technology Corp	ACM	US00766T1007	9443	US
0.03%	SAMSARA INC-CL A	IOT	US79589L1061	30357	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	49152	US
0.03%	Domino's Pizza Inc	DPZ	US25754A2015	2155	US
0.03%	Essential Utilities Inc	WTRG	US29670G1022	20098	US
0.03%	DocuSign Inc	DOCU	US2561631068	17407	US
0.03%	Booz Allen Hamilton	BAH.N	US0995021062	9340	US
0.03%	Pinterest Inc - A	PINS	US72352L1061	46885	US
0.02%	Hyatt Hotels Corp	H.N	US4485791028	3903	US
0.02%	Zillow Group CL C	Z	US98954M2008	12030	US
0.02%	Paycom Software Inc	PAYC	US70432V1026	4110	US
0.02%	Bentley Systems Incorporated Class B	BSY	US08265T2087	14788	US
0.01%	Snap Inc	SNAP	US83304A1060	84677	US
0.00%	Emini S&P500 ESG Index Futures Mar26	SLBH6	--	1	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	17	US
0.00%	S&P MidCap 400 E-mini Index Futures Mar26	FAH6	--	2	US

Xtrackers MSCI USA Climate Action Equity ETF - Composition

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