Companies: 10,652     total market cap: HK$1109.981 T
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Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#1989
ETF rank
HK$2.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$426.69
Share price
0.01%
Change (1 day)
39.97%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Xtrackers MSCI World Value ESG UCITS ETF 1C - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 263

Full holdings list

Weight %NameISINCountry
3.47%
MICRON TECHNOLOGY INCUS5951121038United States
3.26%
NVIDIA CORPUS67066G1040United States
2.80%
MERCK & CO INCUS58933Y1055United States
2.73%
APPLE INCUS0378331005United States
2.49%
CISCO SYSTEMS INCUS17275R1023United States
2.45%
CITIGROUP INCUS1729674242United States
2.41%
TOYOTA MOTOR CORPJP3633400001Japan
2.18%
VERIZON COMMUNICATIONS INCUS92343V1044United States
2.09%
BANCO SANTANDER SAES0113900J37Spain
1.75%
HSBC HOLDINGS PLCGB0005405286United Kingdom
1.73%
PFIZER INCUS7170811035United States
1.71%
MICROSOFT CORPUS5949181045United States
1.60%
QUALCOMM INCUS7475251036United States
1.41%
AT&T INCUS00206R1023United States
1.36%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.32%
BRISTOL-MYERS SQUIBB COUS1101221083United States
1.29%
COMCAST CORPUS20030N1019United States
1.25%
ADOBE INCUS00724F1012United States
1.23%
BNP PARIBAS SAFR0000131104France
1.18%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.17%
SANOFI SAFR0000120578France
1.11%
CVS HEALTH CORPUS1266501006United States
1.02%
BARCLAYS PLCGB0031348658United Kingdom
1.00%
ARISTA NETWORKS INCUS0404132054United States
0.92%
FEDEX CORPUS31428X1063United States
0.89%
GENERAL MOTORS COUS37045V1008United States
0.87%
CIGNA GROUPUS1255231003United States
0.86%
HERMES INTERNATIONALFR0000052292France
0.85%
ELEVANCE HEALTH INCUS0367521038United States
0.85%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.83%
SAP SEDE0007164600Germany
0.83%
INTEL CORPUS4581401001United States
0.82%
INVESTOR ABSE0015811963Sweden
0.79%
PROSUS NVNL0013654783Netherlands
0.76%
DEUTSCHE BANK AGDE0005140008Germany
0.74%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.74%
KEYENCE CORPJP3236200006Japan
0.72%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.68%
SOCIETE GENERALE SAFR0000130809France
0.66%
AMAZON.COM INCUS0231351067United States
0.63%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.63%
DEUTSCHE POST AGDE0005552004Germany
0.63%
NEWMONT CORPORATIONUS6516391066United States
0.63%
TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.58%
KDDI CORPJP3496400007Japan
0.57%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.57%
APPLIED MATERIALS INCUS0382221051United States
0.56%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.55%
RECRUIT HOLDINGS CO LTDJP3970300004Japan
0.52%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.51%
3I GROUP PLCGB00B1YW4409United Kingdom
0.49%
FUJITSU LTDJP3818000006Japan
0.48%
KOMATSU LTDJP3304200003Japan
0.45%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.45%
HONDA MOTOR LTDJP3854600008Japan
0.45%
TEVA PHARMACEUTICAL INDUSTRIES LTDUS8816242098Israel
0.42%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.41%
NOKIAFI0009000681Finland
0.41%
ORIX CORPJP3200450009Japan
0.41%
BANK LEUMI LE ISRAEL BMIL0006046119Israel
0.40%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.40%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.40%
KINROSS GOLD CORPCA4969024047Canada
0.40%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.40%
NEC CORPJP3733000008Japan
0.39%
STRATEGY INC CLASS AUS5949724083United States
0.39%
ANALOG DEVICES INCUS0326541051United States
0.38%
PRYSMIANIT0004176001Italy
0.38%
MURATA MANUFACTURING CO LTDJP3914400001Japan
0.38%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.37%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.37%
JAPAN POST BANK LTDJP3946750001Japan
0.37%
GARMIN LTDCH0114405324Switzerland
0.37%
SOMPO HOLDINGS INCJP3165000005Japan
0.37%
FISERV INCUS3377381088United States
0.35%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.35%
TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
0.33%
ERSTE GROUP BANK AGAT0000652011Austria
0.33%
BIOGEN INCUS09062X1037United States
0.33%
BMW AGDE0005190003Germany
0.32%
NTT INCJP3735400008Japan
0.32%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.32%
SUMITOMO MITSUI FINANCIAL GROUP INJP3890350006Japan
0.31%
ASTELLAS PHARMA INCJP3942400007Japan
0.31%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.30%
CANON INCJP3242800005Japan
0.30%
SIEMENS N AGDE0007236101Germany
0.30%
TDK CORPJP3538800008Japan
0.30%
SHOPIFY INCCA82509L1076Canada
0.29%
NOMURA HOLDINGS INCJP3762600009Japan
0.29%
OTSUKA HOLDINGS LTDJP3188220002Japan
0.28%
WSP GLOBAL INCCA92938W2022Canada
0.28%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.28%
AERCAP HOLDINGS NVNL0000687663Ireland
0.28%
AENA SME SAES0105046017Spain
0.26%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.26%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.26%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.26%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.25%
CREDIT AGRICOLE SAFR0000045072France
0.25%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.25%
FIRST SOLAR INCUS3364331070United States
0.25%
HEXAGON ABSE0015961909Sweden
0.25%
RB GLOBAL INCCA74935Q1072United States
0.24%
NN GROUP NVNL0010773842Netherlands
0.24%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.24%
KRAFT HEINZ COUS5007541064United States
0.24%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.24%
PUBLICIS GROUPE SAFR0000130577France
0.24%
KYOCERA CORPJP3249600002Japan
0.24%
TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.23%
CAPGEMINIFR0000125338France
0.23%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.23%
NIPPON STEEL CORPJP3381000003Japan
0.23%
CHARTER COMMUNICATIONS INCUS16119P1084United States
0.22%
DENSO CORPJP3551500006Japan
0.22%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.22%
STMICROELECTRONICS NVNL0000226223Singapore
0.22%
DAIWA HOUSE INDUSTRY CO LTDJP3505000004Japan
0.22%
T ROWE PRICE GROUP INCUS74144T1088United States
0.22%
ANTOFAGASTA PLCGB0000456144Chile
0.21%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.21%
GENMABDK0010272202Denmark
0.21%
CENTENE CORPUS15135B1017United States
0.21%
KAJIMA CORPJP3210200006Japan
0.21%
MERCKDE0006599905Germany
0.21%
HP INCUS40434L1052United States
0.20%
HALMA PLCGB0004052071United Kingdom
0.20%
ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.20%
GLOBAL PAYMENTS INCUS37940X1028United States
0.20%
DASSAULT SYSTEMESFR0014003TT8France
0.19%
BT GROUP PLCGB0030913577United Kingdom
0.19%
KUBOTA CORPJP3266400005Japan
0.18%
SHIONOGI LTDJP3347200002Japan
0.18%
CGI INC CLASS ACA12532H1047Canada
0.18%
F5 INCUS3156161024United States
0.18%
BANK HAPOALIM BMIL0006625771Israel
0.18%
TRIMBLE INCUS8962391004United States
0.17%
HENKEL & KGAA PREF AGDE0006048432Germany
0.17%
EURO CURRENCY_CURRENCYEUR--
0.17%
ROCHE HOLDING AGCH0012032113Switzerland
0.17%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.16%
ANNALY CAPITAL MANAGEMENT INCUS0357108390United States
0.16%
DSM FIRMENICH AGCH1216478797Switzerland
0.16%
ASAHI KASEI CORPJP3111200006Japan
0.15%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.15%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.15%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.15%
SEKISUI HOUSE LTDJP3420600003Japan
0.15%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.15%
MONCLERIT0004965148Italy
0.15%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.14%
ZEBRA TECHNOLOGIES CORPUS9892071054United States
0.14%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.14%
GEN DIGITAL INCUS6687711084United States
0.14%
POSTE ITALIANEIT0003796171Italy
0.14%
SUBARU CORPJP3814800003Japan
0.14%
DELTA AIR LINES INCUS2473617023United States
0.14%
NIDEC CORPJP3734800000Japan
0.13%
PINTEREST INCUS72352L1061United States
0.13%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.13%
ALSTOM SAFR0010220475France
0.13%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.12%
BAXTER INTERNATIONAL INCUS0718131099United States
0.12%
EIFFAGE SAFR0000130452France
0.12%
TORAY INDUSTRIES INCJP3621000003Japan
0.12%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.12%
BOUYGUES SAFR0000120503France
0.12%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.12%
SCREEN HOLDINGS LTDJP3494600004Japan
0.12%
LAM RESEARCH CORPUS5128073062United States
0.12%
CARREFOUR SAFR0000120172France
0.11%
SKANSKA CLASS BSE0000113250Sweden
0.11%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.11%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.11%
WH GROUP LTDKYG960071028Hong Kong
0.11%
REXEL SAFR0010451203France
0.11%
ORION CLASS BFI0009014377Finland
0.11%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.11%
TOKYO ELECTRON LTDJP3571400005Japan
0.11%
SKF CLASS BSE0000108227Sweden
0.10%
WEST JAPAN RAILWAYJP3659000008Japan
0.10%
KNORR BREMSE AGDE000KBX1006Germany
0.10%
HENKEL AGDE0006048408Germany
0.10%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.10%
ORKLANO0003733800Norway
0.10%
SECURITAS CLASS BSE0000163594Sweden
0.10%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.10%
NEXON LTDJP3758190007Japan
0.09%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.09%
TALANX AGDE000TLX1005Germany
0.09%
MAKITA CORPJP3862400003Japan
0.09%
CHIBA BANK LTDJP3511800009Japan
0.09%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.09%
KINGFISHER PLCGB0033195214United Kingdom
0.09%
JFE HOLDINGS INCJP3386030005Japan
0.09%
BRENNTAGDE000A1DAHH0Germany
0.09%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.09%
EBARA CORPJP3166000004Japan
0.09%
AGC INCJP3112000009Japan
0.08%
MINEBEA MITSUMI INCJP3906000009Japan
0.08%
LY CORPJP3933800009Japan
0.08%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.08%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.08%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.08%
TOPPAN HOLDINGS INCJP3629000005Japan
0.08%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.08%
BARRATT REDROW PLCGB0000811801United Kingdom
0.08%
METSO CORPORATIONFI0009014575Finland
0.08%
SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.08%
VICINITY CENTRESAU000000VCX7Australia
0.08%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.08%
HOCHTIEF AGDE0006070006Germany
0.08%
NICE LTDIL0002730112Israel
0.08%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.07%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.07%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.07%
YAMAHA MOTOR LTDJP3942800008Japan
0.07%
SHIMADZU CORPJP3357200009Japan
0.07%
OPEN TEXT CORPCA6837151068Canada
0.07%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.07%
NIPPON PAINT HOLDINGS LTDJP3749400002Japan
0.07%
IPSEN SAFR0010259150France
0.07%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.07%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.07%
JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.07%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.07%
TOKYU CORPJP3574200006Japan
0.06%
BMW PREF AGDE0005190037Germany
0.06%
SINO LAND LTDHK0083000502Hong Kong
0.06%
AMUNDI SAFR0004125920France
0.06%
OBAYASHI CORPJP3190000004Japan
0.06%
ASICS CORPJP3118000003Japan
0.06%
MATSUKIYOKARAJP3869010003Japan
0.06%
UNICREDITIT0005239360Italy
0.06%
WILMAR INTERNATIONAL LTDSG1T56930848China
0.06%
ASHTEAD GROUP PLCGB0000536739United Kingdom
0.06%
INCYTE CORPUS45337C1027United States
0.06%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.05%
HIKARI TSUSHIN INCJP3783420007Japan
0.05%
SOFINA SABE0003717312Belgium
0.05%
ALPHABET INCUS02079K3059United States
0.05%
TIS INCJP3104890003Japan
0.05%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.05%
BUZZIIT0001347308Italy
0.05%
OTSUKA CORPJP3188200004Japan
0.05%
MAPFRE SAES0124244E34Spain
0.05%
GECINA SAFR0010040865France
0.04%
RANDSTAD NVNL0000379121Netherlands
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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