IE000L2IS494
IE000L2IS494
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 7.43% | 34.07 | 20.13 | - | - | 2.46 | 21.95 | 61.76 | 1.62% | FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21) | FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5) |
| 2 |  | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 58,61 Mrd. € | 4.92% | 41.43 | - | 27.88% | 1.92 | 1.27 | 13.12 | - | -1.40% | FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6) | FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3) |
| 3 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 3.94% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 4 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 3.90% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 5 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.76% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 6 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.61% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 7 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 3.46% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 8 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 3.11% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 9 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.08% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 10 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 1.87% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 11 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 1.86% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
| 12 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.84% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 13 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 1.70% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 14 |  | NTT INC | Communication Services | Telecom Services | 78,92 Mrd. € | 1.63% | 13.54 | - | 168.40% | 1.43 | 0.95 | 7.91 | 1.24 | 80.47% | FY Cur +3.01% (14) Q Cur +4.14% (7) FY Next +3.47% (14) Q Next +4.51% (7) | FY Cur +1.59% (13) Q Cur -18.60% (2) FY Next +8.47% (13) Q Next +24.96% (2) |
| 15 |  | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 28,91 Mrd. € | 1.32% | 19.25 | 13.10 | 348.93% | 18.55 | 1.95 | 10.98 | 34.42 | 2.91% | FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10) | FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13) |
| 16 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.20% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 17 |  | MTN Group Ltd | Communication Services | Telecom Services | 18,18 Mrd. € | 1.19% | 19.05 | 867.21 | 93.68% | 259.69 | 1.43 | 4.73 | 8.88 | 11.26% | FY Cur +10.88% (8) Q Cur - (0) FY Next +15.32% (9) Q Next - (0) | FY Cur +33.23% (9) Q Cur - FY Next +27.07% (9) Q Next - |
| 18 |  | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 138,21 Mrd. € | 1.19% | 14.60 | - | - | 0.77 | 5.20 | - | - | - | FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2) | FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3) |
| 19 |  | KAO CORP | Consumer Defensive | Household & Personal Products | 18,15 Mrd. € | 1.15% | 31.41 | - | 20.64% | 2.87 | 1.84 | 12.47 | 29.72 | 3.36% | FY Cur +3.10% (13) Q Cur +5.75% (9) FY Next +3.59% (14) Q Next +8.09% (8) | FY Cur +18.79% (14) Q Cur +8.87% (2) FY Next +8.19% (14) Q Next +9.38% (2) |
| 20 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 1.05% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 21 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.03% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 22 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 1.03% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 23 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 0.99% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
| 24 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 0.93% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 25 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 0.88% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
Results: 248
USWeight 7.43%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
JPWeight 4.92%
Market Cap €58.61B
P/E 41.4
Fwd P/E -
USWeight 3.94%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 3.9%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
USWeight 3.76%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.46%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 3.11%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 2.08%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
FRWeight 1.87%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
JPWeight 1.86%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
USWeight 1.84%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
ESWeight 1.7%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
JPWeight 1.63%
Market Cap €78.92B
P/E 13.5
Fwd P/E -
USWeight 1.32%
Market Cap €28.91B
P/E 19.2
Fwd P/E 13.1
USWeight 1.2%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
ZAWeight 1.19%
Market Cap €18.18B
P/E 19.1
Fwd P/E 867.2
JPWeight 1.19%
Market Cap €138.21B
P/E 14.6
Fwd P/E -
JPWeight 1.15%
Market Cap €18.15B
P/E 31.4
Fwd P/E -
USWeight 1.05%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
FRWeight 1.03%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
GBWeight 1.03%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
NLWeight 0.99%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
DEWeight 0.93%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
ITWeight 0.88%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
Results 1 - 25 of 248
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