Xtrackers MSCI World Value ESG UCITS ETF 1C
XWEV.DE
#2004
ETF rank
โ‚น29.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,605
Share price
-1.59%
Change (1 day)
54.84%
Change (1 year)

Xtrackers MSCI World Value ESG UCITS ETF 1C - Holdings

Etf holdings as of June 5, 2026Number of holdings: 284

Full holdings list

Weight %NameISINCountry
3.85%
NVIDIA CORPUS67066G1040United States
3.49%
MICRON TECHNOLOGY INCUS5951121038United States
3.04%
APPLE INCUS0378331005United States
2.59%
CISCO SYSTEMS INCUS17275R1023United States
2.25%
QUALCOMM INCUS7475251036United States
2.14%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.06%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.88%
TOYOTA MOTOR CORPJP3633400001Japan
1.78%
AT+T INCUS00206R1023United States
1.66%
PFIZER INCUS7170811035United States
1.34%
MICROSOFT CORPUS5949181045United States
1.28%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.22%
BRISTOL MYERS SQUIBB COUS1101221083United States
1.21%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.20%
BNP PARIBASFR0000131104France
1.18%
GSK PLCGB00BN7SWP63United Kingdom
1.10%
SANOFIFR0000120578France
1.09%
MURATA MANUFACTURING CO LTDJP3914400001Japan
1.09%
ADOBE INCUS00724F1012United States
1.02%
KEYENCE CORPJP3236200006Japan
1.01%
ELEVANCE HEALTH INCUS0367521038United States
0.96%
COMCAST CORP CLASS AUS20030N1019United States
0.94%
BARCLAYS PLCGB0031348658United Kingdom
0.89%
SALESFORCE INCUS79466L3024United States
0.88%
CITIGROUP INCUS1729674242United States
0.87%
SAP SEDE0007164600Germany
0.85%
THE CIGNA GROUPUS1255231003United States
0.85%
NOKIA OYJFI0009000681Finland
0.83%
GENERAL MOTORS COUS37045V1008United States
0.82%
AMAZON.COM INCUS0231351067United States
0.80%
SUMITOMO MITSUI FINANCIAL GRJP3890350006Japan
0.77%
BROADCOM INCUS11135F1012United States
0.75%
VINCI SAFR0000125486France
0.73%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.73%
TOKYO ELECTRON LTDJP3571400005Japan
0.71%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.69%
ACCENTURE PLC CL AIE00B4BNMY34Ireland
0.65%
DEUTSCHE BANK AG REGISTEREDDE0005140008Germany
0.64%
ARISTA NETWORKS INCUS0404132054United States
0.64%
ALLSTATE CORPUS0200021014United States
0.62%
DHL GROUPDE0005552004Germany
0.61%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.60%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.58%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
0.58%
SOCIETE GENERALE SAFR0000130809France
0.58%
APPLIED MATERIALS INCUS0382221051United States
0.57%
PROSUS NVNL0013654783Netherlands
0.55%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.55%
ALPHABET INC CL AUS02079K3059United States
0.55%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004Japan
0.54%
TDK CORPJP3538800008Japan
0.54%
KDDI CORPJP3496400007Japan
0.53%
ASML HOLDING NVNL0010273215Netherlands
0.52%
METLIFE INCUS59156R1086United States
0.52%
NEWMONT CORPUS6516391066United States
0.52%
PRYSMIAN SPAIT0004176001Italy
0.51%
STMICROELECTRONICS NVNL0000226223Switzerland
0.49%
DEUTSCHE TELEKOM AG REGDE0005557508Germany
0.48%
BECTON DICKINSON AND COUS0758871091United States
0.47%
ORIX CORPJP3200450009Japan
0.45%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.45%
HALEON PLCGB00BMX86B70United Kingdom
0.45%
MERCEDES BENZ GROUP AGDE0007100000Germany
0.45%
COMPAGNIE DE SAINT GOBAINFR0000125007France
0.44%
UNICREDIT SPAIT0005239360Italy
0.42%
FUJITSU LIMITEDJP3818000006Japan
0.41%
RECRUIT HOLDINGS CO LTDJP3970300004Japan
0.41%
ERSTE GROUP BANK AGAT0000652011Austria
0.41%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.41%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.40%
KOMATSU LTDJP3304200003Japan
0.39%
JAPAN POST BANK CO LTDJP3946750001Japan
0.39%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.39%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.38%
BANK LEUMI LE ISRAELIL0006046119Israel
0.38%
ERICSSON LM B SHSSE0000108656Sweden
0.38%
CSL LTDAU000000CSL8Australia
0.36%
HONDA MOTOR CO LTDJP3854600008Japan
0.36%
NEC CORPJP3733000008Japan
0.36%
MS+AD INSURANCE GROUP HOLDINJP3890310000Japan
0.35%
KINROSS GOLD CORPCA4969024047Canada
0.35%
STRATEGY INCUS5949724083United States
0.34%
FAIRFAX FINANCIAL HLDGS LTDCA3039011026Canada
0.34%
SOMPO HOLDINGS INCJP3165000005Japan
0.33%
ARCELORMITTALLU1598757687Luxembourg
0.32%
BIOGEN INCUS09062X1037United States
0.32%
3I GROUP PLCGB00B1YW4409United Kingdom
0.32%
CONSTELLATION SOFTWARE INCCA21037X1006Canada
0.32%
FIRST SOLAR INCUS3364331070United States
0.32%
WALT DISNEY CO/THEUS2546871060United States
0.31%
OTSUKA HOLDINGS CO LTDJP3188220002Japan
0.31%
NTT INCJP3735400008Japan
0.31%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.30%
KYOCERA CORPJP3249600002Japan
0.30%
BANCO SANTANDER SAES0113900J37Spain
0.30%
DAIICHI SANKYO CO LTDJP3475350009Japan
0.28%
COGNIZANT TECH SOLUTIONS AUS1924461023United States
0.28%
NOMURA HOLDINGS INCJP3762600009Japan
0.27%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.27%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.27%
DNB BANK ASANO0010161896Norway
0.26%
FEDEX CORPUS31428X1063United States
0.26%
HP INCUS40434L1052United States
0.26%
ASTELLAS PHARMA INCJP3942400007Japan
0.26%
PUBLICIS GROUPEFR0000130577France
0.26%
ROYALTY PHARMA PLC CL AGB00BMVP7Y09United States
0.26%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.25%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.25%
BOC HONG KONG HOLDINGS LTDHK2388011192Hong Kong
0.25%
SMC CORPJP3162600005Japan
0.25%
JAPAN POST HOLDINGS CO LTDJP3752900005Japan
0.25%
CENTENE CORPUS15135B1017United States
0.25%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055United States
0.25%
AERCAP HOLDINGS NVNL0000687663Ireland
0.24%
CANON INCJP3242800005Japan
0.24%
NN GROUP NVNL0010773842Netherlands
0.24%
AENA SME SAES0105046017Spain
0.23%
MERCK KGAADE0006599905Germany
0.23%
TECHTRONIC INDUSTRIES CO LTDHK0669013440Hong Kong
0.23%
EAST JAPAN RAILWAY COJP3783600004Japan
0.23%
SUN HUNG KAI PROPERTIESHK0016000132Hong Kong
0.22%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.22%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.22%
KRAFT HEINZ CO/THEUS5007541064United States
0.22%
RB GLOBAL INCCA74935Q1072United States
0.22%
ADVANCED MICRO DEVICESUS0079031078United States
0.21%
TERUMO CORPJP3546800008Japan
0.21%
HEXAGON AB B SHSSE0015961909Sweden
0.21%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.20%
FRESENIUS SE + CO KGAADE0005785604Germany
0.20%
WSP GLOBAL INCCA92938W2022Canada
0.20%
CAPGEMINI SEFR0000125338France
0.20%
AMCOR PLCJE00BV7DQ550Switzerland
0.19%
KUBOTA CORPJP3266400005Japan
0.19%
DENSO CORPJP3551500006Japan
0.19%
CREDIT AGRICOLE SAFR0000045072France
0.19%
INCYTE CORPUS45337C1027United States
0.19%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.19%
VONOVIA SEDE000A1ML7J1Germany
0.18%
NIPPON STEEL CORPJP3381000003Japan
0.18%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.18%
BOLIDEN ABSE0020050417Sweden
0.17%
CENTRAL JAPAN RAILWAY COJP3566800003Japan
0.17%
NOVA LTDIL0010845571Israel
0.17%
SECOM CO LTDJP3421800008Japan
0.17%
GLOBAL PAYMENTS INCUS37940X1028United States
0.17%
BT GROUP PLCGB0030913577United Kingdom
0.17%
DASSAULT SYSTEMES SEFR0014003TT8France
0.17%
ANNALY CAPITAL MANAGEMENT INUS0357108390United States
0.16%
DAIWA HOUSE INDUSTRY CO LTDJP3505000004Japan
0.16%
KINGSPAN GROUP PLCIE0004927939Ireland
0.16%
SUZUKI MOTOR CORPJP3397200001Japan
0.16%
GEN DIGITAL INCUS6687711084United States
0.15%
KAJIMA CORPJP3210200006Japan
0.15%
ASAHI KASEI CORPJP3111200006Japan
0.15%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.15%
SCENTRE GROUPAU000000SCG8Australia
0.15%
SHIONOGI + CO LTDJP3347200002Japan
0.15%
ROGERS COMMUNICATIONS INC BCA7751092007Canada
0.15%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.14%
NITTO DENKO CORPJP3684000007Japan
0.14%
DSM FIRMENICH AGCH1216478797Switzerland
0.14%
BOUYGUES SAFR0000120503France
0.14%
CGI INCCA12532H1047Canada
0.14%
GENERALIIT0000062072Italy
0.14%
LINK REITHK0823032773Hong Kong
0.14%
DELTA AIR LINES INCUS2473617023United States
0.14%
ISRAEL DISCOUNT BANK AIL0006912120Israel
0.14%
ROCHE HOLDING AG BRCH0012032113Switzerland
0.14%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.14%
SCREEN HOLDINGS CO LTDJP3494600004Japan
0.14%
UNIBAIL RODAMCO WESTFIELDFR0013326246France
0.14%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.14%
OBAYASHI CORPJP3190000004Japan
0.13%
SEKISUI HOUSE LTDJP3420600003Japan
0.13%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.13%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.13%
SEGRO PLCGB00B5ZN1N88United Kingdom
0.13%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.13%
ORSTED A/SDK0060094928Denmark
0.13%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.12%
CARREFOUR SAFR0000120172France
0.12%
CHARTER COMMUNICATIONS INC AUS16119P1084United States
0.12%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.12%
CHECK POINT SOFTWARE TECHIL0010824113Israel
0.12%
BUNZL PLCGB00B0744B38United Kingdom
0.12%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.11%
MINEBEA MITSUMI INCJP3906000009Japan
0.11%
AEGON LTDBMG0112X1056Netherlands
0.11%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.11%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.11%
EIFFAGEFR0000130452France
0.11%
SBI HOLDINGS INCJP3436120004Japan
0.11%
REXEL SAFR0010451203France
0.11%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.10%
TORAY INDUSTRIES INCJP3621000003Japan
0.10%
ORION OYJ CLASS BFI0009014377Finland
0.10%
WH GROUP LTDKYG960071028Hong Kong
0.10%
MOWI ASANO0003054108Norway
0.10%
SKF AB B SHARESSE0000108227Sweden
0.10%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.10%
SKANSKA AB B SHSSE0000113250Sweden
0.10%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.09%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.09%
EQUINOX GOLD CORPCA29446Y5020Canada
0.09%
SUBARU CORPJP3814800003Japan
0.09%
SECURITAS AB B SHSSE0000163594Sweden
0.09%
MITSUBISHI CHEMICAL GROUP COJP3897700005Japan
0.09%
MUENCHENER RUECKVER AG REGDE0008430026Germany
0.09%
SHIMIZU CORPJP3358800005Japan
0.09%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.08%
ORKLA ASANO0003733800Norway
0.08%
MAKITA CORPJP3862400003Japan
0.08%
KNORR BREMSE AGDE000KBX1006Germany
0.08%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.08%
BEIERSDORF AGDE0005200000Germany
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.08%
ALSTOMFR0010220475France
0.08%
VICINITY CENTRESAU000000VCX7Australia
0.08%
TALANX AGDE000TLX1005Germany
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.07%
STOCKLANDAU000000SGP0Australia
0.07%
LY CORPJP3933800009Japan
0.07%
HENKEL AG + CO KGAADE0006048408Germany
0.07%
SVENSKA CELLULOSA AB SCA BSE0000112724Sweden
0.07%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.07%
KINGFISHER PLCGB0033195214United Kingdom
0.07%
STORA ENSO OYJ R SHSFI0009005961Finland
0.07%
WEST JAPAN RAILWAY COJP3659000008Japan
0.07%
TEVA PHARMACEUTICAL SP ADRUS8816242098Israel
0.07%
QIAGEN N.V.NL0015002SN0Netherlands
0.07%
IVANHOE MINES LTD CL ACA46579R1047Canada
0.07%
MTR CORPHK0066009694Hong Kong
0.07%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.07%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.07%
LAND SECURITIES GROUP PLCGB00BYW0PQ60United Kingdom
0.07%
TELENOR ASANO0010063308Norway
0.07%
RECORDATI INDUSTRIA CHIMICAIT0003828271Italy
0.07%
SITC INTERNATIONAL HOLDINGSKYG8187G1055Hong Kong
0.07%
IPSENFR0010259150France
0.07%
AMUNDI SAFR0004125920France
0.07%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.07%
EISAI CO LTDJP3160400002Japan
0.07%
TOPPAN HOLDINGS INCJP3629000005Japan
0.07%
FEDEX FREIGHT HOLDING COUS3143521058United States
0.07%
DAI NIPPON PRINTING CO LTDJP3493800001Japan
0.07%
BANCO BPM SPAIT0005218380Italy
0.07%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.07%
JFE HOLDINGS INCJP3386030005Japan
0.07%
NIPPON PAINT HOLDINGS CO LTDJP3749400002Japan
0.06%
RENAULT SAFR0000131906France
0.06%
SINO LAND COHK0083000502Hong Kong
0.06%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.06%
HKT TRUST AND HKT LTD SSHK0000093390Hong Kong
0.06%
EDP RENEWABLES SAES0127797019Spain
0.06%
NISSAN MOTOR CO LTDJP3672400003Japan
0.05%
HENDERSON LAND DEVELOPMENTHK0012000102Hong Kong
0.05%
HULIC CO LTDJP3360800001Japan
0.05%
JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.05%
METSO CORPFI0009014575Finland
0.05%
HERMES INTERNATIONALFR0000052292France
0.05%
WHARF REAL ESTATE INVESTMENTKYG9593A1040Hong Kong
0.05%
CHUGAI PHARMACEUTICAL CO LTDJP3519400000Japan
0.05%
DAITO TRUST CONSTRUCT CO LTDJP3486800000Japan
0.05%
BAYERISCHE MOTOREN WERKE PRFDE0005190037Germany
0.05%
COEUR MINING INCUS1921085049United States
0.05%
WILMAR INTERNATIONAL LTDSG1T56930848Singapore
0.05%
MAPFRE SAES0124244E34Spain
0.05%
ALPHABET INC CL CUS02079K1079United States
0.05%
TAISEI CORPJP3443600006Japan
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.03%
SWISS FRANC_CURRENCYCHFSwitzerland
0.02%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
DANISH KRONE_CURRENCYDKKDenmark