Xtrackers MSCI World Value ESG UCITS ETF (FRA:XWEV)
51.43
-0.11 (-0.21%)
Last updated: May 27, 2026, 5:35 PM CET
FRA:XWEV Holdings Information
FRA:XWEV is an equity ETF with a total of 285 individual holdings. The top holdings are NVIDIA stock at 4.02%, Micron Technology at 3.21%, Intel at 2.87%, Cisco Systems at 2.75%, and Apple at 2.62%.
Total Holdings
285
Top 10 Percentage
26.38%
Asset Class
Equity
ETF Category
Total Market
Assets
261.95M
PE Ratio
15.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.02% |
| 2 | MU | Micron Technology, Inc. | 3.21% |
| 3 | INTC | Intel Corporation | 2.87% |
| 4 | CSCO | Cisco Systems, Inc. | 2.75% |
| 5 | AAPL | Apple Inc. | 2.62% |
| 6 | C | Citigroup Inc. | 2.47% |
| 7 | LON: HSBA | HSBC Holdings plc | 2.29% |
| 8 | QCOM | QUALCOMM Incorporated | 2.22% |
| 9 | VZ | Verizon Communications Inc. | 2.16% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.77% |
| 11 | PFE | Pfizer Inc. | 1.76% |
| 12 | CRM | Salesforce, Inc. | 1.41% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.39% |
| 14 | ETR: SAP | SAP SE | 1.36% |
| 15 | MSFT | Microsoft Corporation | 1.33% |
| 16 | LON: GSK | GSK plc | 1.24% |
| 17 | CVS | CVS Health Corporation | 1.23% |
| 18 | EPA: BNP | BNP Paribas SA | 1.22% |
| 19 | EPA: SAN | Sanofi | 1.19% |
| 20 | CMCSA | Comcast Corporation | 1.14% |
| 21 | ADBE | Adobe Inc. | 1.13% |
| 22 | FDX | FedEx Corporation | 1.05% |
| 23 | COF | Capital One Financial Corporation | 1.02% |
| 24 | TYO: 6861 | Keyence Corporation | 1.02% |
| 25 | ETR: IFX | Infineon Technologies AG | 1.02% |
As of Apr 30, 2026