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Mon compte
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
XZDW.DE
#3053
ETF rang
€28.14 M
Capitalisation boursière
🇪🇺 EU
Marché
39,88 €
Prix de l'action
-0.99%
Changement (1 jour)
25.21%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income - Composition
Composition de l'ETF au
14 Août, 2026
Nombre de participations :
249
Liste complète de la composition
Poids %
Nom
ISIN
Pays
3.73%
ALPHABET INC CL C
US02079K1079
United States
3.54%
MICROSOFT CORP
US5949181045
United States
3.19%
NVIDIA CORP
US67066G1040
United States
2.99%
JOHNSON + JOHNSON
US4781601046
United States
2.59%
TEXAS INSTRUMENTS INC
US8825081040
United States
2.21%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
2.11%
ABBOTT LABORATORIES
US0028241000
United States
2.03%
APPLE INC
US0378331005
United States
1.86%
APPLIED MATERIALS INC
US0382221051
United States
1.66%
PFIZER INC
US7170811035
United States
1.57%
BROADCOM INC
US11135F1012
United States
1.50%
GILEAD SCIENCES INC
US3755581036
United States
1.49%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.45%
LAM RESEARCH CORP
US5128073062
United States
1.44%
QUALCOMM INC
US7475251036
United States
1.39%
MICRON TECHNOLOGY INC
US5951121038
United States
1.34%
PROLOGIS INC
US74340W1036
United States
1.34%
PROGRESSIVE CORP
US7433151039
United States
1.27%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
1.26%
VISA INC CLASS A SHARES
US92826C8394
United States
1.20%
CISCO SYSTEMS INC
US17275R1023
United States
1.18%
ACCENTURE PLC CL A
IE00B4BNMY34
Ireland
1.16%
BLACKSTONE INC
US09260D1072
United States
1.11%
RIO TINTO PLC
GB0007188757
United Kingdom
1.10%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
1.04%
SANOFI
FR0000120578
France
1.02%
COMCAST CORP CLASS A
US20030N1019
United States
0.99%
AT+T INC
US00206R1023
United States
0.98%
ANALOG DEVICES INC
US0326541051
United States
0.91%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.85%
UNITED PARCEL SERVICE CL B
US9113121068
United States
0.78%
WESFARMERS LTD
AU000000WES1
Australia
0.76%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.76%
TARGET CORP
US87612E1064
United States
0.74%
CINTAS CORP
US1729081059
United States
0.72%
ADOBE INC
US00724F1012
United States
0.71%
TERADYNE INC
US8807701029
United States
0.71%
NETFLIX INC
US64110L1061
United States
0.69%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.66%
CIENA CORP
US1717793095
United States
0.64%
MERCK + CO. INC.
US58933Y1055
United States
0.64%
DHL GROUP
DE0005552004
Germany
0.64%
FASTENAL CO
US3119001044
United States
0.64%
REALTY INCOME CORP
US7561091049
United States
0.63%
BLACKROCK INC
US09290D1019
United States
0.62%
FEDEX CORP
US31428X1063
United States
0.61%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.59%
AXA SA
FR0000120628
France
0.59%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.58%
VOLVO AB B SHS
SE0000115446
Sweden
0.56%
ADVANTEST CORP
JP3122400009
Japan
0.56%
PUBLIC STORAGE
US74460D1090
United States
0.56%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.56%
SWISS RE AG
CH0126881561
Switzerland
0.53%
NIKE INC CL B
US6541061031
United States
0.53%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.52%
GARMIN LTD
CH0114405324
Switzerland
0.51%
EQUITY RESIDENTIAL
US29476L1070
United States
0.49%
INTUIT INC
US4612021034
United States
0.49%
FUJIKURA LTD
JP3811000003
Japan
0.47%
SAP SE
DE0007164600
Germany
0.47%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.45%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.45%
RIO TINTO LTD
AU000000RIO1
Australia
0.45%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.43%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.43%
PAYCHEX INC
US7043261079
United States
0.42%
KOMATSU LTD
JP3304200003
Japan
0.42%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.41%
NOVARTIS AG REG
CH0012005267
Switzerland
0.40%
KENVUE INC
US49177J1025
United States
0.40%
KIMBERLY CLARK CORP
US4943681035
United States
0.39%
FANUC CORP
JP3802400006
Japan
0.38%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.36%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.36%
KINROSS GOLD CORP
CA4969024047
Canada
0.34%
NTT INC
JP3735400008
Japan
0.33%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.32%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.32%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.32%
ADIDAS AG
DE000A1EWWW0
Germany
0.32%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.31%
PALANTIR TECHNOLOGIES INC A
US69608A1088
United States
0.31%
WILLIAMS SONOMA INC
US9699041011
United States
0.31%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.31%
KYOCERA CORP
JP3249600002
Japan
0.31%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.31%
COGNIZANT TECH SOLUTIONS A
US1924461023
United States
0.30%
HP INC
US40434L1052
United States
0.30%
HERSHEY CO/THE
US4278661081
United States
0.28%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.27%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.27%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.27%
WALMART INC
US9311421039
United States
0.26%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.26%
CANON INC
JP3242800005
Japan
0.25%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.25%
BANK HAPOALIM BM
IL0006625771
Israel
0.25%
AENA SME SA
ES0105046017
Spain
0.24%
BANCO BPM SPA
IT0005218380
Italy
0.24%
COLES GROUP LTD
AU0000030678
Australia
0.24%
FIDELITY NATIONAL INFO SERV
US31620M1062
United States
0.24%
KRAFT HEINZ CO/THE
US5007541064
United States
0.24%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.24%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.23%
VAT GROUP AG
CH0311864901
Switzerland
0.23%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.23%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
United States
0.23%
SNAP ON INC
US8330341012
United States
0.23%
GENERAL MILLS INC
US3703341046
United States
0.23%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.22%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.22%
DENSO CORP
JP3551500006
Japan
0.22%
INTERNATIONAL PAPER CO
US4601461035
United States
0.22%
FORTESCUE LTD
AU000000FMG4
Australia
0.22%
KAO CORP
JP3205800000
Japan
0.21%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.21%
TWILIO INC A
US90138F1021
United States
0.21%
ERICSSON LM B SHS
SE0000108656
Sweden
0.21%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.21%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.20%
BRAMBLES LTD
AU000000BXB1
Australia
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.20%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.19%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.19%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.19%
BEST BUY CO INC
US0865161014
United States
0.19%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.18%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.18%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.18%
INTESA SANPAOLO
IT0000072618
Italy
0.18%
KIMCO REALTY CORP
US49446R1095
United States
0.18%
INVITATION HOMES INC
US46187W1071
United States
0.18%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.17%
TELEFONICA SA
ES0178430E18
Spain
0.17%
WP CAREY INC
US92936U1097
United States
0.17%
MID AMERICA APARTMENT COMM
US59522J1034
United States
0.17%
NITTO DENKO CORP
JP3684000007
Japan
0.17%
SUN COMMUNITIES INC
US8666741041
United States
0.17%
INTL FLAVORS + FRAGRANCES
US4595061015
United States
0.16%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.16%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.16%
POSTE ITALIANE SPA
IT0003796171
Italy
0.16%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.16%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
United States
0.15%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.15%
UPM KYMMENE OYJ
FI0009005987
Finland
0.15%
MCCORMICK + CO NON VTG SHRS
US5797802064
United States
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.15%
GRACO INC
US3841091040
United States
0.15%
THOMSON REUTERS CORP
CA8849038812
Canada
0.15%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.15%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.14%
BRISTOL MYERS SQUIBB CO
US1101221083
United States
0.14%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.14%
LINK REIT
HK0823032773
Hong Kong
0.14%
CLOROX COMPANY
US1890541097
United States
0.14%
FEDEX FREIGHT HOLDING CO
US3143521058
United States
0.14%
REGENCY CENTERS CORP
US7588491032
United States
0.14%
MONCLER SPA
IT0004965148
Italy
0.14%
TOAST INC CLASS A
US8887871080
United States
0.13%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.13%
VERISIGN INC
US92343E1029
United States
0.12%
DUPONT DE NEMOURS INC
US26614N2018
United States
0.12%
ADVANCED MICRO DEVICES
US0079031078
United States
0.12%
WATSCO INC
US9426222009
United States
0.12%
TELIA CO AB
SE0000667925
Sweden
0.12%
WESTERN DIGITAL CORP
US9581021055
United States
0.12%
CARREFOUR SA
FR0000120172
France
0.11%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.11%
GEA GROUP AG
DE0006602006
Germany
0.11%
ROLLINS INC
US7757111049
United States
0.11%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.10%
TELE2 AB B SHS
SE0005190238
Sweden
0.10%
SKF AB B SHARES
SE0000108227
Sweden
0.10%
PANDORA A/S
DK0060252690
Denmark
0.10%
SKANSKA AB B SHS
SE0000113250
Sweden
0.10%
KLEPIERRE
FR0000121964
France
0.10%
TELENOR ASA
NO0010063308
Norway
0.09%
COLOPLAST B
DK0060448595
Denmark
0.09%
EISAI CO LTD
JP3160400002
Japan
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.08%
WH GROUP LTD
KYG960071028
Hong Kong
0.08%
PEARSON PLC
GB0006776081
United Kingdom
0.08%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
VICINITY CENTRES
AU000000VCX7
Australia
0.08%
MAKITA CORP
JP3862400003
Japan
0.08%
STOCKLAND
AU000000SGP0
Australia
0.08%
TRYG A/S
DK0060636678
Denmark
0.08%
BCE INC
CA05534B7604
Canada
0.08%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.08%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.08%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.08%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.08%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.07%
REDEIA CORP SA
ES0173093024
Spain
0.07%
AMUNDI SA
FR0004125920
France
0.07%
KESKO OYJ B SHS
FI0009000202
Finland
0.07%
AGC INC
JP3112000009
Japan
0.07%
UNICHARM CORP
JP3951600000
Japan
0.07%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.07%
ERIE INDEMNITY COMPANY CL A
US29530P1021
United States
0.07%
REA GROUP LTD
AU000000REA9
Australia
0.07%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.07%
LUNDIN GOLD INC
CA5503711080
Canada
0.07%
SCOUT24 SE
DE000A12DM80
Germany
0.07%
COCHLEAR LTD
AU000000COH5
Australia
0.07%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.06%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.06%
ELISA OYJ
FI0009007884
Finland
0.06%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.06%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.06%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.06%
OTSUKA CORP
JP3188200004
Japan
0.05%
IGM FINANCIAL INC
CA4495861060
Canada
0.05%
TELUS CORP
CA87971M1032
Canada
0.05%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.05%
MAPFRE SA
ES0124244E34
Spain
0.04%
ICL GROUP LTD
IL0002810146
Israel
0.04%
RATIONAL AG
DE0007010803
Germany
0.04%
GECINA SA
FR0010040865
France
0.04%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.04%
SHIONOGI + CO LTD
JP3347200002
Japan
0.04%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.04%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.03%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.02%
KEURIG DR PEPPER INC
US49271V1008
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.01%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.01%
AMAZON.COM INC
US0231351067
United States
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
-0.01%
US DOLLAR
_CURRENCYUSD
United States