Xtrackers MSCI World Value ESG UCITS ETF (FRA:XWEV)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1NVDANVIDIA Corporation4.02%52,774
2MUMicron Technology, Inc.3.21%16,237
3INTCIntel Corporation2.87%79,407
4CSCOCisco Systems, Inc.2.75%78,689
5AAPLApple Inc.2.62%25,287
6CCitigroup Inc.2.47%50,479
7LON: HSBAHSBC Holdings plc2.29%326,551
8QCOMQUALCOMM Incorporated2.22%32,326
9VZVerizon Communications Inc.2.16%117,492
10TYO: 7203Toyota Motor Corporation1.77%240,487
11PFEPfizer Inc.1.76%172,839
12CRMSalesforce, Inc.1.41%20,970
13BMYBristol-Myers Squibb Company1.39%60,028
14ETR: SAPSAP SE1.36%20,878
15MSFTMicrosoft Corporation1.33%8,561
16LON: GSKGSK plc1.24%123,909
17CVSCVS Health Corporation1.23%38,629
18EPA: BNPBNP Paribas SA1.22%30,576
19EPA: SANSanofi1.19%33,360
20CMCSAComcast Corporation1.14%110,538
21ADBEAdobe Inc.1.13%11,965
22FDXFedEx Corporation1.05%6,799
23COFCapital One Financial Corporation1.02%14,012
24TYO: 6861Keyence Corporation1.02%5,887
25ETR: IFXInfineon Technologies AG1.02%39,692
Showing 25 of 285 holdings
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As of Apr 30, 2026