IE000WQ16XQ4
IE000WQ16XQ4
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.98% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 2 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 4.33% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 3 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.32% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 4 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 3.74% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 5 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 3.73% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 6 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 3.69% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 7 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 3.57% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 8 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 3.54% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 9 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 3.52% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 10 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 3.30% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 11 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 2.76% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 12 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 2.69% | 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) |
| 13 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 2.37% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 14 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 2.37% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 15 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 2.26% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 16 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 1.92% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 17 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.81% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 18 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 1.78% | 11.05 | 9.18 | 37.84% | 2.09 | 1.01 | 6.44 | 24.39 | 4.10% | FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3) | FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2) |
| 19 |  | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 37,32 Mrd. € | 1.62% | 4.10 | 15.30 | 91.58% | 4.29 | 5.64 | 11.40 | 25.08 | 3.99% | FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2) | FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1) |
| 20 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 1.60% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 21 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 1.55% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 22 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 1.54% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 23 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 1.19% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 24 |  | Essity AB ser. B | Consumer Defensive | Household & Personal Products | 15,79 Mrd. € | 1.19% | 14.87 | 13.10 | 45.73% | 1.93 | 1.29 | 8.73 | 19.80 | 5.05% | FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6) | FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4) |
| 25 |  | PARTNERS GROUP N | Financial Services | Asset Management | 16,48 Mrd. € | 1.13% | 12.98 | 13.04 | 192.84% | 10.46 | 6.22 | 11.86 | 9.11 | 10.98% | FY Cur -10.91% (11) Q Cur - (0) FY Next +10.44% (13) Q Next - (0) | FY Cur -16.01% (13) Q Cur - FY Next +12.06% (14) Q Next - |
Results: 99
CHWeight 4.98%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
DEWeight 4.33%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
NLWeight 4.32%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 3.74%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
FRWeight 3.73%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DEWeight 3.69%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
CHWeight 3.57%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CHWeight 3.54%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
GBWeight 3.3%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
DEWeight 2.76%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
ITWeight 2.69%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
GBWeight 2.37%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
NLWeight 2.37%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
SEWeight 2.26%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
SEWeight 1.92%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
DKWeight 1.81%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
CHWeight 1.78%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
ESWeight 1.62%
Market Cap €37.32B
P/E 4.1
Fwd P/E 15.3
GBWeight 1.6%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
GBWeight 1.55%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
GBWeight 1.54%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
NLWeight 1.19%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
SEWeight 1.19%
Market Cap €15.79B
P/E 14.9
Fwd P/E 13.1
CHWeight 1.13%
Market Cap €16.48B
P/E 13.0
Fwd P/E 13.0
Results 1 - 25 of 99
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