Xtrackers MSCI World Value UCITS ETF 1C - USD - Composition de l''ETF | XDEVF | IE00BL25JM42

Composition: Xtrackers MSCI World Value UCITS ETF 1C - USD

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MICRON TECHNOLOGY, INC.	954,04USD	+2,21%	+234,27%	4,85%
CISCO SYSTEMS, INC.	109,40USD	-0,31%	+42,10%	3,59%
INTEL CORPORATION	89,68USD	+0,80%	+143,63%	2,41%
QUALCOMM INCORPORATED	170,50USD	+2,34%	-0,63%	2,3%
VERIZON COMMUNICATIONS, INC.	50,22USD	-0,16%	+23,62%	1,98%
TOYOTA MOTOR CORPORATION	3 133,00JPY	-3,39%	-6,64%	1,87%
AT&T INC.	26,00USD	+0,02%	+4,81%	1,73%
COMCAST CORPORATION	26,94USD	+2,41%	-9,92%	1,67%
BRITISH AMERICAN TOBACCO P.L.C.	4 126,00GBX	-1,15%	-2,09%	1,34%
GENERAL MOTORS COMPANY	85,38USD	-0,30%	+4,47%	1,22%
MERCK & CO., INC.	151,34USD	+0,99%	+44,15%	1,12%
CITIGROUP INC.	134,20USD	+1,25%	+15,10%	1,1%
HSBC HOLDINGS PLC	1 545,20GBX	+0,77%	+31,64%	1,1%
PFIZER INC.	28,98USD	+1,52%	+16,59%	1,06%
HEWLETT PACKARD ENTERPRISE COMPANY	52,15USD	+2,52%	+117,40%	0,99%
SHELL PLC	3 443,00GBX	+0,31%	+25,66%	0,91%
BANCO SANTANDER, S.A.	12,71EUR	+1,02%	+26,24%	0,86%
NOVARTIS AG	131,32CHF	+0,27%	+19,82%	0,82%
NOKIA OYJ	8,508EUR	-0,84%	+52,69%	0,81%
BNP PARIBAS	103,10EUR	+0,49%	+27,61%	0,79%
WESTERN DIGITAL CORPORATION	448,07USD	-0,53%	+160,03%	0,79%
INFINEON TECHNOLOGIES AG	55,77EUR	+0,41%	+47,81%	0,77%
MERCEDES-BENZ GROUP AG	46,38EUR	-1,26%	-22,79%	0,77%
MITSUI & CO., LTD.	5 119,00JPY	-1,52%	+10,25%	0,75%
TOTALENERGIES SE	78,30EUR	+0,89%	+40,85%	0,71%
CVS HEALTH CORPORATION	96,96USD	-0,66%	+22,63%	0,71%
CANON INC.	4 679,00JPY	-1,49%	+0,99%	0,68%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	63,37USD	-0,03%	-23,66%	0,67%
BRISTOL-MYERS SQUIBB COMPANY	67,42USD	+0,75%	+25,18%	0,66%
SANOFI	77,16EUR	+0,39%	-6,72%	0,65%
MITSUBISHI CORPORATION	4 860,00JPY	-1,94%	+35,53%	0,63%
BARCLAYS PLC	483,45GBX	-0,55%	+1,58%	0,59%
ITOCHU CORPORATION	2 157,00JPY	+0,40%	+9,22%	0,59%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 684,00JPY	-0,43%	+47,77%	0,58%
RENESAS ELECTRONICS CORPORATION	3 211,00JPY	-3,11%	+50,05%	0,58%
HONDA MOTOR CO., LTD.	1 692,00JPY	-2,37%	+10,16%	0,57%
FUJITSU LIMITED	3 801,00JPY	-3,70%	-12,20%	0,54%
BBVA	25,09EUR	+0,93%	+25,14%	0,54%
FORD MOTOR COMPANY	14,22USD	+2,71%	+7,90%	0,53%
FUJIFILM HOLDINGS CORPORATION	3 346,00JPY	-3,24%	+0,06%	0,53%
FIRST SOLAR, INC.	202,46USD	+1,40%	-22,42%	0,53%
CIGNA	281,62USD	-0,51%	+2,31%	0,53%
SUMITOMO CORPORATION	1 788,00JPY	-3,33%	+32,15%	0,52%
NEC CORPORATION	4 775,00JPY	-4,60%	-10,08%	0,52%
VODAFONE GROUP PLC	119,40GBX	0,00%	+20,75%	0,52%
VOLKSWAGEN AG	73,70EUR	-3,76%	-28,83%	0,51%
BMW AG	60,68EUR	-0,85%	-34,85%	0,51%
GSK PLC	1 861,50GBX	-0,53%	+2,03%	0,49%
CAPGEMINI SE	105,10EUR	-1,41%	-26,12%	0,49%
UNICREDIT S.P.A.	83,77EUR	+0,52%	+18,12%	0,48%

Description

Code ISIN	IE00BL25JM42
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI World Enhanced Value Net Total Return Index - USD
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