Xtrackers MSCI World Value UCITS ETF (ETR:XDEV)
41.29
+0.19 (0.46%)
Apr 25, 2025, 5:36 PM CET
ETR:XDEV Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSCO | Cisco Systems, Inc. | 3.52% |
2 | IBM | International Business Machines Corporation | 2.50% |
3 | T | AT&T Inc. | 2.38% |
4 | QCOM | QUALCOMM Incorporated | 2.09% |
5 | INTC | Intel Corporation | 2.02% |
6 | VZ | Verizon Communications Inc. | 1.91% |
7 | TYO: 7203 | Toyota Motor Corporation | 1.79% |
8 | LON: HSBA | HSBC Holdings plc | 1.47% |
9 | LON: SHEL | Shell plc | 1.43% |
10 | LON: BATS | British American Tobacco p.l.c. | 1.39% |
11 | CMCSA | Comcast Corporation | 1.24% |
12 | C | Citigroup Inc. | 1.14% |
13 | PFE | Pfizer Inc. | 1.13% |
14 | SWX: NOVN | Novartis AG | 1.08% |
15 | BME: SAN | Banco Santander, S.A. | 1.06% |
16 | CVS | CVS Health Corporation | 1.05% |
17 | EPA: SAN | Sanofi | 1.02% |
18 | GM | General Motors Company | 0.96% |
19 | EPA: TTE | TotalEnergies SE | 0.92% |
20 | BMY | Bristol-Myers Squibb Company | 0.87% |
21 | HEL: NOKIA | Nokia Oyj | 0.84% |
22 | EPA: BNP | BNP Paribas SA | 0.84% |
23 | TYO: 7751 | Canon Inc. | 0.77% |
24 | GILD | Gilead Sciences, Inc. | 0.76% |
25 | MU | Micron Technology, Inc. | 0.75% |
26 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.75% |
27 | ETR: MBG | Mercedes-Benz Group AG | 0.75% |
28 | CI | The Cigna Group | 0.74% |
29 | TYO: 8058 | Mitsubishi Corporation | 0.72% |
30 | HPE | Hewlett Packard Enterprise Company | 0.71% |
31 | LON: BP | BP p.l.c. | 0.66% |
32 | LON: BARC | Barclays PLC | 0.64% |
33 | BIT: UCG | UniCredit S.p.A. | 0.64% |
34 | TYO: 7267 | Honda Motor Co., Ltd. | 0.62% |
35 | TYO: 8031 | Mitsui & Co., Ltd. | 0.62% |
36 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.61% |
37 | CTSH | Cognizant Technology Solutions Corporation | 0.60% |
38 | ETR: IFX | Infineon Technologies AG | 0.60% |
39 | BIT: ENEL | Enel SpA | 0.59% |
40 | MO | Altria Group, Inc. | 0.59% |
41 | LON: GSK | GSK plc | 0.58% |
42 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.58% |
43 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.57% |
44 | TYO: 8001 | ITOCHU Corporation | 0.56% |
45 | BIT: STLAM | Stellantis N.V. | 0.56% |
46 | EPA: ENGI | Engie SA | 0.56% |
47 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.53% |
48 | F | Ford Motor Company | 0.53% |
49 | GLW | Corning Incorporated | 0.52% |
50 | TYO: 6701 | NEC Corporation | 0.52% |
As of Mar 31, 2025