Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) (XRME, IE000TSML5I8)

(%)

9,33 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

USA

Coğrafya

15.02.2022

Başlangıç tarihi

142,43 milyon USD

Fonun toplam varlıkları

0.12 %

Toplam Maliyet Oranı

MSCI USA Select ESG Screened Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

1,87 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE000TSML5I8

ISIN

XRME

Menkul değer sembolü

CEOGES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (XRME)

Getiri on 20.05.2024

YTD

11,53 %
1M

6,82 %
3M

6,48 %
6M

17,08 %
1Y

26,94 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Fund follows the MSCI USA Select ESG Screened index that tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

Yapı on 17.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	6,95%
APPLE INC	6,53%
NVIDIA CORP	5,35%
AMAZON COM INC	4,02%
META PLATFORMS INC CLASS A	2,45%
ALPHABET INC CLASS A	2,44%
ALPHABET INC CLASS C	2,14%
ELI LILLY	1,46%
BROADCOM INC	1,45%
JPMORGAN CHASE	1,39%
BERKSHIRE HATHAWAY INC CL B	1,28%
TESLA INC	1,19%
UNITEDHEALTH GROUP INC	1,14%
EXXON MOBIL CORP	1,11%
VISA INC CLASS A	1,04%
MASTERCARD INC CLASS A	0,9033%
JOHNSON & JOHNSON	0,8723%
COSTCO WHOLESALE CORP	0,8276%
HOME DEPOT INC	0,8025%
MERCK & CO INC	0,7791%
ABBVIE INC	0,6886%
WALMART INC	0,6735%
BANK OF AMERICA CORP	0,6559%
SALESFORCE INC	0,6482%
NETFLIX INC	0,6372%
ADVANCED MICRO DEVICES INC	0,6233%
THERMO FISHER SCIENTIFIC INC	0,5388%
WELLS FARGO	0,5204%
ADOBE INC	0,5119%
QUALCOMM INC	0,5088%
LINDE PLC	0,4912%
ORACLE CORP	0,4773%
MCDONALDS CORP	0,4628%
CISCO SYSTEMS INC	0,4586%
ACCENTURE PLC CLASS A	0,4467%
WALT DISNEY	0,4434%
DANAHER CORP	0,4372%
INTUIT INC	0,4339%
CATERPILLAR INC	0,4243%
ABBOTT LABORATORIES	0,4234%
TEXAS INSTRUMENT INC	0,4141%
APPLIED MATERIAL INC	0,4124%
GE AEROSPACE	0,4084%
VERIZON COMMUNICATIONS INC	0,394%
AMGEN INC	0,3919%
PFIZER INC	0,3783%
COMCAST CORP CLASS A	0,3687%
SERVICENOW INC	0,3666%
NEXTERA ENERGY INC	0,3653%
INTERNATIONAL BUSINESS MACHINES CO	0,362%
GOLDMAN SACHS GROUP INC	0,3569%
UNION PACIFIC CORP	0,3494%
S&P GLOBAL INC	0,335%
AMERICAN EXPRESS	0,3314%
INTUITIVE SURGICAL INC	0,3287%
MICRON TECHNOLOGY INC	0,3236%
INTEL CORPORATION CORP	0,3149%
LOWES COMPANIES INC	0,311%
EATON PLC	0,3086%
BOOKING HOLDINGS INC	0,3023%
ELEVANCE HEALTH INC	0,3021%
AT&T INC	0,2911%
MORGAN STANLEY	0,2887%
PROGRESSIVE CORP	0,2864%
CITIGROUP INC	0,2853%
UBER TECHNOLOGIES INC	0,2845%
BLACKROCK INC	0,2831%
LAM RESEARCH CORP	0,282%
CHARLES SCHWAB CORP	0,2777%
VERTEX PHARMACEUTICALS INC	0,2687%
STRYKER CORP	0,2679%
TJX INC	0,2676%
MEDTRONIC PLC	0,2674%
NIKE INC CLASS B	0,2627%
CHUBB LTD	0,2619%
BOSTON SCIENTIFIC CORP	0,2561%
UNITED PARCEL SERVICE INC CLASS B	0,2527%
ANALOG DEVICES INC	0,249%
DEERE	0,2475%
REGENERON PHARMACEUTICALS INC	0,2471%
AUTOMATIC DATA PROCESSING INC	0,2431%
MARSH & MCLENNAN INC	0,2424%
PROLOGIS REIT INC	0,2411%
KLA CORP	0,2385%
PALO ALTO NETWORKS INC	0,2347%
CIGNA	0,2321%
FISERV INC	0,2147%
AMERICAN TOWER REIT CORP	0,2128%
BRISTOL MYERS SQUIBB	0,2097%
BLACKSTONE INC	0,2091%
CHIPOTLE MEXICAN GRILL INC	0,2077%
STARBUCKS CORP	0,2065%
SYNOPSYS INC	0,2019%
T MOBILE US INC	0,1993%
WASTE MANAGEMENT INC	0,1986%
ARISTA NETWORKS INC	0,1983%
GILEAD SCIENCES INC	0,198%
ZOETIS INC CLASS A	0,1876%
MERCADOLIBRE INC	0,1868%
INTERCONTINENTAL EXCHANGE INC	0,1857%

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