Titelia

Portefeuille de Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

DBX ETF Trust · 306 positions déclarées · au 27 févr. 2026

Document d'origine · Actif net 279 M $ · Dix premières lignes : 43.3 % de la poche actions

Répartition par secteur

  • Technologie 36,7 %
  • Communication 12,0 %
  • Santé 10,8 %
  • Consommation cyclique 9,5 %
  • Finance 9,1 %
  • Industrie 2,7 %
  • Consommation de base 2,5 %
  • Immobilier 1,9 %
  • Matériaux 0,8 %
  • Non attribué 14,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,5 %
  • IE 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • BM 0,1 %
  • GG 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US300276,9 M $99,51 %
IE2607,5 k $0,22 %
GB1308,6 k $0,11 %
KY1210,7 k $0,08 %
BM1163,5 k $0,06 %
GG164,4 k $0,02 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 142 93425,3 M $9,08 %
Apple Inc 87 26123,1 M $8,26 %
Microsoft Corp 44 34217,4 M $6,24 %
Alphabet Inc 33 04310,3 M $3,69 %
Amazon.com Inc 47 86910,1 M $3,60 %
Alphabet Inc 28 0088,7 M $3,13 %
Meta Platforms Inc 11 7777,6 M $2,74 %
Broadcom Inc 23 5117,5 M $2,69 %
Tesla Inc 14 7575,9 M $2,13 %
Eli Lilly & Co 4 3584,6 M $1,64 %
JPMorgan Chase & Co 13 3844 M $1,44 %
Johnson & Johnson 12 9103,2 M $1,15 %
Visa Inc 8 3442,7 M $0,96 %
Micron Technology Inc 6 1552,5 M $0,91 %
AbbVie Inc 9 6232,2 M $0,80 %
Netflix Inc 22 7762,2 M $0,79 %
Procter & Gamble Co/The 12 7042,1 M $0,76 %
Mastercard Inc 3 9562 M $0,73 %
Home Depot Inc/The 5 3622 M $0,73 %
Edison International 25 5961,9 M $0,69 %
Advanced Micro Devices Inc 8 9631,8 M $0,64 %
Coca-Cola Co/The 21 9091,8 M $0,64 %
Cisco Systems, Inc. 22 3321,8 M $0,64 %
Merck & Co Inc 14 2281,8 M $0,63 %
Applied Materials Inc 4 6201,7 M $0,62 %
Lam Research Corp 7 2221,7 M $0,61 %
American Water Works Co Inc 11 9141,6 M $0,58 %
Bank of America Corp 31 4801,6 M $0,56 %
PepsiCo Inc 8 1861,4 M $0,50 %
UnitedHealth Group Inc 4 5201,3 M $0,48 %
Goldman Sachs Group Inc/The 1 4921,3 M $0,46 %
Amgen Inc 3 2861,3 M $0,46 %
Wells Fargo & Co 15 3801,3 M $0,45 %
KLA Corp 8091,2 M $0,44 %
Oracle Corp 8 3951,2 M $0,44 %
Intel Corp 26 3611,2 M $0,43 %
Abbott Laboratories 10 1871,2 M $0,42 %
Texas Instruments Inc 5 5851,2 M $0,42 %
McDonald's Corp. 3 4711,2 M $0,42 %
Gilead Sciences Inc 7 8771,2 M $0,42 %
Thermo Fisher Scientific Inc 2 1961,1 M $0,41 %
Analog Devices Inc 3 1661,1 M $0,40 %
Verizon Communications Inc 21 2551,1 M $0,38 %
Intuitive Surgical Inc 2 1091,1 M $0,38 %
Pfizer Inc 36 7441 M $0,36 %
Morgan Stanley 6 0981 M $0,36 %
AT&T Inc 35 7521 M $0,36 %
Citigroup Inc 8 939985 k $0,35 %
Deere & Co 1 544972,3 k $0,35 %
Walt Disney Co/The 8 961950,2 k $0,34 %
Welltower Inc 4 570946,5 k $0,34 %
QUALCOMM Inc 6 493924,3 k $0,33 %
Uber Technologies Inc 12 182918,8 k $0,33 %
Corning Inc 6 087915,4 k $0,33 %
Arista Networks Inc 6 779905 k $0,32 %
Prologis Inc 6 314900,2 k $0,32 %
Stryker Corp 2 307893,9 k $0,32 %
Salesforce Inc 4 579891,9 k $0,32 %
Lowe's Cos Inc 3 331881,3 k $0,32 %
Bristol-Myers Squibb Co 13 909867,5 k $0,31 %
Vertex Pharmaceuticals Inc 1 706847,6 k $0,30 %
Danaher Corp 4 011844,9 k $0,30 %
American Express Co 2 722840,8 k $0,30 %
Medtronic PLC 8 460826,2 k $0,30 %
Blackrock Inc 777826,1 k $0,30 %
McKesson Corp 816805,7 k $0,29 %
Charles Schwab Corp/The 8 452804,6 k $0,29 %
Vertiv Holdings Co 2 958754 k $0,27 %
Equinix Inc 765745,3 k $0,27 %
Western Digital Corp 2 655742,6 k $0,27 %
Boston Scientific Corp 9 649741,5 k $0,27 %
Waste Management Inc 2 945709,3 k $0,25 %
CVS Health Corp 8 854707,4 k $0,25 %
American Tower Corp 3 616693,8 k $0,25 %
Booking Holdings Inc 162686,8 k $0,25 %
S&P Global Inc 1 534677,8 k $0,24 %
Motorola Solutions Inc 1 387668,9 k $0,24 %
Seagate Technology Holdings PLC 1 617659,5 k $0,24 %
Accenture PLC 3 132653,7 k $0,23 %
United Parcel Service Inc 5 570645,9 k $0,23 %
Sherwin-Williams Co/The 1 751634,9 k $0,23 %
FedEx Corp 1 606621,5 k $0,22 %
Ecolab Inc 1 994614,8 k $0,22 %
O'Reilly Automotive Inc 6 508611 k $0,22 %
Chubb Ltd 1 781607,1 k $0,22 %
Progressive Corp/The 2 827604 k $0,22 %
Mondelez International Inc 9 796603,2 k $0,22 %
Colgate-Palmolive Co 5 996594,4 k $0,21 %
Regeneron Pharmaceuticals, Inc. 760594,1 k $0,21 %
MercadoLibre Inc 336590,5 k $0,21 %
CME Group Inc 1 848590,4 k $0,21 %
Intuit Inc 1 404574,3 k $0,21 %
ServiceNow Inc 5 310573,5 k $0,21 %
Simon Property Group Inc 2 811573 k $0,21 %
Capital One Financial Corp 2 924572,1 k $0,21 %
Comcast Corp 18 447571,1 k $0,20 %
NIKE Inc 9 168570,1 k $0,20 %
Keysight Technologies Inc 1 843566,4 k $0,20 %
AppLovin Corp 1 292561,7 k $0,20 %
Adobe Inc 2 134560 k $0,20 %
Digital Realty Trust Inc 3 134555,3 k $0,20 %
AutoZone Inc 147552,1 k $0,20 %
TE Connectivity PLC 2 381548 k $0,20 %
Starbucks Corp 5 583547,2 k $0,20 %
Realty Income Corp 8 167547,2 k $0,20 %
CRH PLC 4 446533,4 k $0,19 %
Marvell Technology Inc 6 507531,6 k $0,19 %
Palo Alto Networks Inc 3 531525,8 k $0,19 %
Monolithic Power Systems Inc 459524,5 k $0,19 %
T-Mobile US Inc 2 406522,3 k $0,19 %
Zoetis Inc 3 904511,8 k $0,18 %
Fastenal Co 11 079510,1 k $0,18 %
Ferguson Enterprises Inc 1 922501,2 k $0,18 %
Trane Technologies PLC 1 084501,2 k $0,18 %
Intercontinental Exchange Inc 3 045499,8 k $0,18 %
Corteva Inc 6 180495,1 k $0,18 %
Public Storage 1 599491 k $0,18 %
Cencora Inc 1 279476 k $0,17 %
Crowdstrike Holdings Inc 1 270472,4 k $0,17 %
Edwards Lifesciences Corp 5 388465,9 k $0,17 %
DoorDash Inc 2 611460,8 k $0,17 %
Garmin Ltd 1 816459,1 k $0,16 %
Sysco Corp 4 989454,8 k $0,16 %
Marsh & McLennan Cos Inc 2 435454,7 k $0,16 %
IDEXX Laboratories Inc 692454,5 k $0,16 %
Johnson Controls International plc 3 144453,7 k $0,16 %
Ventas Inc 5 213449,2 k $0,16 %
Automatic Data Processing Inc 2 087447,4 k $0,16 %
Old Dominion Freight Line Inc 2 177442 k $0,16 %
Cardinal Health, Inc. 1 914438,7 k $0,16 %
Hershey Co/The 1 838434,3 k $0,16 %
Iron Mountain Inc 3 978430,9 k $0,15 %
Becton Dickinson & Co 2 435429,7 k $0,15 %
Cadence Design Systems Inc 1 421428,3 k $0,15 %
Kenvue Inc 22 261425,6 k $0,15 %
Crown Castle Inc 4 747425 k $0,15 %
Spotify Technology SA 820422,3 k $0,15 %
Microchip Technology Inc 5 652421,9 k $0,15 %
HCA Healthcare Inc 793420,1 k $0,15 %
Bank of New York Mellon Corp/The 3 523419,6 k $0,15 %
eBay Inc 4 595417,5 k $0,15 %
PNC Financial Services Group Inc/The 1 965417,3 k $0,15 %
Synopsys Inc 992410,7 k $0,15 %
Keurig Dr Pepper Inc 13 540410 k $0,15 %
Martin Marietta Materials Inc 602407,3 k $0,15 %
ResMed Inc 1 587406,7 k $0,15 %
VICI Properties Inc 13 335402,9 k $0,14 %
DR Horton Inc 2 511402,7 k $0,14 %
Target Corp 3 490397,1 k $0,14 %
Kimberly-Clark Corp 3 563397,1 k $0,14 %
US Bancorp 7 264397,1 k $0,14 %
Marriott International Inc/MD 1 150393 k $0,14 %
Vulcan Materials Co 1 263391,5 k $0,14 %
Extra Space Storage Inc 2 591391,3 k $0,14 %
Alnylam Pharmaceuticals Inc 1 173390,5 k $0,14 %
Church & Dwight Co Inc 3 719390 k $0,14 %
Southern Copper Corp 1 786389,9 k $0,14 %
GE HealthCare Technologies Inc 4 618389,2 k $0,14 %
Cigna Group/The 1 329385,2 k $0,14 %
Otis Worldwide Corp 4 116381 k $0,14 %
Copart Inc 9 978380,1 k $0,14 %
Moody's Corp 794379,2 k $0,14 %
Cintas Corp 1 879377,9 k $0,14 %
WW Grainger Inc 330377,8 k $0,14 %
Elevance Health Inc 1 174375,7 k $0,13 %
Waters Corp 1 169373,4 k $0,13 %
Dexcom Inc 5 062371,7 k $0,13 %
CBRE Group Inc 2 504369,7 k $0,13 %
Ulta Beauty Inc 536367 k $0,13 %
Biogen Inc 1 893363,1 k $0,13 %
Estee Lauder Cos Inc/The 3 266357,5 k $0,13 %
PulteGroup Inc 2 570352,6 k $0,13 %
SBA Communications Corp 1 750352 k $0,13 %
Travelers Cos Inc/The 1 122346,3 k $0,12 %
Agilent Technologies Inc 2 818342 k $0,12 %
Mettler-Toledo International Inc 248338,9 k $0,12 %
Zimmer Biomet Holdings Inc 3 420336,7 k $0,12 %
Royalty Pharma PLC 7 267335,8 k $0,12 %
PACCAR Inc 2 652334,4 k $0,12 %
AvalonBay Communities, Inc. 1 882333,5 k $0,12 %
Equity Residential 5 272333,2 k $0,12 %
Aon PLC 977327,8 k $0,12 %
ON Semiconductor Corp 4 908326,3 k $0,12 %
Packaging Corp of America 1 396324,1 k $0,12 %
STERIS PLC 1 280323 k $0,12 %
PPG Industries Inc 2 607321,4 k $0,12 %
KKR & Co Inc 3 638319 k $0,11 %
Airbnb Inc 2 339316 k $0,11 %
Warner Bros Discovery Inc 11 172314,7 k $0,11 %
General Motors Co 3 968312,3 k $0,11 %
Dover Corp 1 376310,3 k $0,11 %
Essex Property Trust Inc 1 215310 k $0,11 %
Arthur J Gallagher & Co 1 357309,7 k $0,11 %
NetApp Inc 3 126309,6 k $0,11 %
Robinhood Markets Inc 4 081309,5 k $0,11 %
ARM Holdings PLC 2 421308,6 k $0,11 %
Super Micro Computer Inc 9 521308,4 k $0,11 %
NVR Inc 41308,2 k $0,11 %
DBX ETF Trust 7 500307,5 k $0,11 %
Truist Financial Corp 6 212306,3 k $0,11 %
McCormick & Co Inc/MD 4 287304,5 k $0,11 %
Delta Air Lines Inc 4 623303,7 k $0,11 %
General Mills, Inc. 6 583297,7 k $0,11 %
Snap-on Inc 770296,6 k $0,11 %
IQVIA Holdings Inc 1 645294,1 k $0,11 %
Lennar Corp 2 530289,3 k $0,10 %
Cloudflare Inc 1 668287,2 k $0,10 %
West Pharmaceutical Services Inc 1 117284,1 k $0,10 %
Snowflake Inc 1 686283,9 k $0,10 %
Kraft Heinz Co/The 11 354279,4 k $0,10 %
Autodesk Inc 1 117274,6 k $0,10 %
Lululemon Athletica Inc 1 480274,1 k $0,10 %
Chipotle Mexican Grill Inc 7 272270,7 k $0,10 %
Fortinet Inc 3 398268,5 k $0,10 %
Genuine Parts Co 2 227265,6 k $0,10 %
United Airlines Holdings Inc 2 495265,2 k $0,10 %
Electronic Arts Inc 1 317264,2 k $0,09 %
Aflac Inc 2 294259,1 k $0,09 %
Carrier Global Corp 4 018258,8 k $0,09 %
Westinghouse Air Brake Technologies Corp 974257,1 k $0,09 %
Ford Motor Co 18 176256,1 k $0,09 %
Dollar Tree Inc 1 955247,3 k $0,09 %
Allstate Corp/The 1 139244,3 k $0,09 %
ROBLOX Corp 3 508240,9 k $0,09 %
PayPal Holdings Inc 5 180239,4 k $0,09 %
American International Group Inc 2 933236,1 k $0,08 %
Southwest Airlines Co 4 681230,6 k $0,08 %
MSCI Inc 403230,4 k $0,08 %
Apollo Global Management Inc 2 199230 k $0,08 %
Nasdaq Inc 2 471216,4 k $0,08 %
Coinbase Global Inc 1 212213,1 k $0,08 %
GLOBALFOUNDRIES Inc 4 431210,7 k $0,08 %
Take-Two Interactive Software Inc 980207,3 k $0,07 %
Ameriprise Financial Inc 425199,8 k $0,07 %
Block Inc 3 082196,3 k $0,07 %
Nucor Corp 1 102194,9 k $0,07 %
Datadog Inc 1 724193 k $0,07 %
State Street Corp 1 494192,2 k $0,07 %
Interactive Brokers Group Inc 2 616186,2 k $0,07 %
Hartford Insurance Group Inc/The 1 316185,3 k $0,07 %
International Paper Co 4 224184 k $0,07 %
Fiserv Inc 2 943183,3 k $0,07 %
Fair Isaac Corp 130183,2 k $0,07 %
Strategy Inc 1 394180,5 k $0,06 %
MetLife Inc 2 465177,7 k $0,06 %
Cognizant Technology Solutions Corp. 2 756177,6 k $0,06 %
Cboe Global Markets Inc 584175 k $0,06 %
Yum! Brands Inc 1 035174 k $0,06 %
Paychex Inc 1 812169,7 k $0,06 %
Verisk Analytics Inc 809167,9 k $0,06 %
Workday Inc 1 236165,3 k $0,06 %
Arch Capital Group Ltd 1 633163,5 k $0,06 %
Equifax Inc 776162,2 k $0,06 %
Fidelity National Information Services Inc 3 111158,5 k $0,06 %
Huntington Bancshares Inc/OH 9 430158,4 k $0,06 %
Raymond James Financial Inc 1 018155,8 k $0,06 %
Willis Towers Watson PLC 504153,8 k $0,06 %
Veeva Systems Inc 823149,8 k $0,05 %
MongoDB Inc 454149,1 k $0,05 %
Live Nation Entertainment Inc 918148,8 k $0,05 %
Northern Trust Corp 1 026146,8 k $0,05 %
Centene Corp 3 260146,3 k $0,05 %
Expedia Group Inc 664143,2 k $0,05 %
Labcorp Holdings Inc 482139,4 k $0,05 %
Broadridge Financial Solutions Inc 743138,1 k $0,05 %
Cincinnati Financial Corp 801131,3 k $0,05 %
Corpay Inc 400130 k $0,05 %
Global Payments Inc 1 693129,4 k $0,05 %
Prudential Financial, Inc. 1 315129,4 k $0,05 %
Rollins Inc 2 106128,2 k $0,05 %
Synchrony Financial 1 853128,1 k $0,05 %
Fifth Third Bancorp 2 571127,2 k $0,05 %
Quest Diagnostics Inc 599126,9 k $0,05 %
Zoom Communications Inc 1 690125 k $0,04 %
M&T Bank Corp 566122,8 k $0,04 %
Markel Group Inc 56116,1 k $0,04 %
Charter Communications, Inc. 491115,2 k $0,04 %
VeriSign Inc 504114,9 k $0,04 %
SS&C Technologies Holdings Inc 1 459109,8 k $0,04 %
W R Berkley Corp 1 531109,8 k $0,04 %
Reddit Inc 740107,9 k $0,04 %
Rocket Cos Inc 5 629102,4 k $0,04 %
CoStar Group Inc 2 283101,9 k $0,04 %
Regions Financial Corp 3 56099,1 k $0,04 %
Zscaler Inc 63893,8 k $0,03 %
CDW Corp/DE 75092 k $0,03 %
Lennar Corp 81887,3 k $0,03 %
HubSpot Inc 32786,5 k $0,03 %
Principal Financial Group Inc 85281,3 k $0,03 %
Atlassian Corp 1 04178,2 k $0,03 %
KeyCorp 3 65975,9 k $0,03 %
Pinterest Inc 4 07869,9 k $0,03 %
Fox Corp 1 23369,5 k $0,02 %
Gartner Inc 43167,8 k $0,02 %
Amdocs Ltd 92364,4 k $0,02 %
Citizens Financial Group Inc 1 00460,4 k $0,02 %
Trade Desk Inc/The 2 44158,1 k $0,02 %
Everest Group Ltd 15050,3 k $0,02 %
Fox Corp 88545,8 k $0,02 %
HP Inc 2 10540 k $0,01 %
Ares Management Corp 35039,2 k $0,01 %
Vanguard Mid-Cap ETF 10030,6 k $0,01 %
Tyson Foods Inc 41927,2 k $0,01 %
iShares Trust 30020,8 k $0,01 %
Humana Inc 132,5 k $0,00 %
Archer-Daniels-Midland Co 12828,5 $0,00 %