DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD

Composition Distillate International Fundamental Stability & Value ETF - USD

ETF

DSTX

US26922B5012

Temps Différé NYSE 22:10:00 18/09/2026			Varia. 5j.	Varia. 1 janv.
34,91 ^USD	-1,06%		-1,34%	+10,15%

Composition: Distillate International Fundamental Stability & Value ETF - USD

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FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	203,90MXN	-1,24%	+12,12%	0,9%
GEA GROUP AG	65,45EUR	+1,47%	+12,98%	0,89%
DANONE	60,16EUR	-0,63%	-21,62%	0,89%
MOWI ASA	193,50NOK	-2,52%	-20,44%	0,88%
NORSK HYDRO ASA	85,00NOK	-1,21%	+8,75%	0,85%
GENMAB A/S	2 259,00DKK	-0,04%	+11,30%	0,85%
NITERRA CO., LTD.	7 218,00JPY	0,00%	+4,75%	0,85%
WHITECAP RESOURCES INC.	18,29CAD	-3,02%	+64,00%	0,83%
UNICHARM CORPORATION	960,20JPY	-1,16%	+7,28%	0,83%
DCC ENERGY PLC	6 432,50GBX	+0,12%	+38,88%	0,81%
ONO PHARMACEUTICAL CO., LTD.	2 389,00JPY	-0,06%	+9,97%	0,81%
CHINA MENGNIU DAIRY COMPANY LIMITED	17,98HKD	+1,18%	+20,59%	0,79%
CEMEX, S.A.B. DE C.V.	17,42MXN	-0,74%	-15,72%	0,79%
CHINA NONFERROUS MINING CORPORATION LIMITED	15,78HKD	-1,31%	+6,98%	0,79%
SUNTORY BEVERAGE & FOOD LIMITED	4 513,00JPY	-2,15%	-4,53%	0,78%
HARMONY GOLD MINING COMPANY LIMITED	319,71ZAR	-1,91%	-5,15%	0,78%
BANDAI NAMCO HOLDINGS INC.	5 586,00JPY	-1,15%	+33,89%	0,76%
SECOM CO., LTD.	6 436,00JPY	-1,08%	+15,49%	0,76%
PUBLICIS GROUPE S.A.	97,98EUR	+0,47%	+10,56%	0,75%
REALTEK SEMICONDUCTOR CORP.	722,00TWD	-0,69%	+47,65%	0,74%
INTERTEK GROUP PLC	5 867,50GBX	+0,04%	+26,78%	0,74%
EURONEXT N.V.	159,70EUR	+1,72%	+24,77%	0,73%
TELEPERFORMANCE SE	69,40EUR	-0,46%	+12,42%	0,73%
BUZZI SPA	37,45EUR	+0,40%	-27,96%	0,73%
NEXON CO., LTD.	3 200,00JPY	+2,30%	-16,38%	0,72%
KINGSOFT CORPORATION LIMITED	25,00HKD	-0,32%	-12,10%	0,72%
COMPUTERSHARE LIMITED	41,25AUD	+0,86%	+20,83%	0,71%
CONSTELLATION SOFTWARE INC.	2 830,00CAD	-0,46%	-13,88%	0,69%
INTERNATIONAL GAMES SYSTEM CO.,LTD.	729,00TWD	0,00%	+1,11%	0,69%
OTSUKA CORPORATION	3 646,00JPY	0,00%	+12,81%	0,68%
CGI INC.	97,50CAD	+0,50%	-23,48%	0,67%
IMCD N.V.	94,40EUR	+1,18%	+22,11%	0,67%
CAPGEMINI SE	106,55EUR	+2,11%	-24,92%	0,66%
BUNZL PLC	2 615,00GBX	+0,04%	+26,49%	0,64%
WOLTERS KLUWER N.V.	67,36EUR	-1,17%	-23,70%	0,63%
NETEASE CLOUD MUSIC INC.	86,75HKD	-0,34%	-53,36%	0,63%
SAMSUNG SDS CO., LTD.	219 500,00KRW	+1,62%	+27,99%	0,62%
AUTO TRADER GROUP PLC	493,65GBX	+1,12%	-15,55%	0,61%
BUREAU VERITAS SA	27,12EUR	-0,37%	-0,22%	0,59%
NEXI S.P.A	4,099EUR	-1,13%	-2,96%	0,58%
OPEN TEXT CORPORATION	22,85USD	+1,20%	-30,69%	0,56%
TREND MICRO INCORPORATED	6 609,00JPY	+2,40%	+1,65%	0,54%
MATSUKIYOCOCOKARA & CO.	2 529,00JPY	-1,02%	-6,75%	0,52%
PANDORA A/S	806,10DKK	+2,43%	+14,10%	0,49%
ZALANDO SE	21,44EUR	-0,39%	-14,92%	0,47%

Description

Code ISIN	US26922B5012
Frais de gestion (TER)	0.0055
Catégories d'actif	Actions
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	Distillate Capital