Xtrackers MSCI World Value UCITS ETF (ETR:XDEV)
Germany flag Germany · Delayed Price · Currency is EUR
41.29
+0.19 (0.46%)
Apr 25, 2025, 5:36 PM CET

ETR:XDEV Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CSCOCisco Systems, Inc.3.52%1,370,090
2IBMInternational Business Machines Corporation2.50%242,085
3TAT&T Inc.2.38%2,021,195
4QCOMQUALCOMM Incorporated2.09%327,345
5INTCIntel Corporation2.02%2,140,593
6VZVerizon Communications Inc.1.91%1,010,349
7TYO: 7203Toyota Motor Corporation1.79%2,466,495
8LON: HSBAHSBC Holdings plc1.47%3,142,098
9LON: SHELShell plc1.43%942,459
10LON: BATSBritish American Tobacco p.l.c.1.39%815,229
11CMCSAComcast Corporation1.24%807,056
12CCitigroup Inc.1.14%387,347
13PFEPfizer Inc.1.13%1,069,641
14SWX: NOVNNovartis AG1.08%234,347
15BME: SANBanco Santander, S.A.1.06%3,816,239
16CVSCVS Health Corporation1.05%371,461
17EPA: SANSanofi1.02%223,831
18GMGeneral Motors Company0.96%492,914
19EPA: TTETotalEnergies SE0.92%344,304
20BMYBristol-Myers Squibb Company0.87%341,488
21HEL: NOKIANokia Oyj0.84%3,847,573
22EPA: BNPBNP Paribas SA0.84%241,950
23TYO: 7751Canon Inc.0.77%596,040
24GILDGilead Sciences, Inc.0.76%163,613
25MUMicron Technology, Inc.0.75%208,476
26TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.75%1,340,451
27ETR: MBGMercedes-Benz Group AG0.75%306,772
28CIThe Cigna Group0.74%54,135
29TYO: 8058Mitsubishi Corporation0.72%980,636
30HPEHewlett Packard Enterprise Company0.71%1,113,688
31LON: BPBP p.l.c.0.66%2,821,490
32LON: BARCBarclays PLC0.64%4,169,027
33BIT: UCGUniCredit S.p.A.0.64%276,026
34TYO: 7267Honda Motor Co., Ltd.0.62%1,654,233
35TYO: 8031Mitsui & Co., Ltd.0.62%792,839
36BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.61%1,085,532
37CTSHCognizant Technology Solutions Corporation0.60%189,878
38ETR: IFXInfineon Technologies AG0.60%440,179
39BIT: ENELEnel SpA0.59%1,766,310
40MOAltria Group, Inc.0.59%236,427
41LON: GSKGSK plc0.58%740,667
42ETR: DBKDeutsche Bank Aktiengesellschaft0.58%591,624
43EPA: SGOCompagnie de Saint-Gobain S.A.0.57%138,885
44TYO: 8001ITOCHU Corporation0.56%294,266
45BIT: STLAMStellantis N.V.0.56%1,215,337
46EPA: ENGIEngie SA0.56%689,493
47TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.53%502,990
48FFord Motor Company0.53%1,260,954
49GLWCorning Incorporated0.52%273,625
50TYO: 6701NEC Corporation0.52%589,700
As of Mar 31, 2025
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