Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) (XZME, IE0000MMQ5M5)

(%)

7,89 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

08.04.2022

Başlangıç tarihi

8.268,15 milyon USD

Fonun toplam varlıkları

0.2 %

Toplam Maliyet Oranı

MSCI USA Low Carbon SRI Leaders Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

87,79 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE0000MMQ5M5

ISIN

XZME

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 (XZME)

Getiri on 03.05.2024

YTD

7,32 %
1M

-2,76 %
3M

2,68 %
6M

18,01 %
1Y

27,99 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Xtrackers MSCI USA ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Low Carbon SRI Leaders Index investing in American large- and mid-cap companies included in the MSCI USA Index but selected on the basis of correspondance with ESG-criteria

Yapı on 02.05.2024

Menkul kıymet	Değer
MICROSOFT-T ORD	11,22%
NVIDIA ORD	10,43%
ALPHABET INC-CL A ORD	4,85%
ALPHABET INC-CL C ORD	4,27%
LILLY ORD	3%
TESLA ORD	2,53%
VISA INCORPORATION ORD	2,08%
MASTERCARD ORD	1,82%
JOHNSON&JOHNSON ORD	1,78%
HOME DEPOT ORD	1,64%
MERCK & CO INC ORD	1,6%
SALESFORCE INC ORD	1,3%
ADOBE INC ORD	1,06%
WALT DISNEY ORD	1,02%
MCDONALD'S ORD	0,9757%
ACCENTURE PLC-A ORD	0,927%
DANAHER ORD	0,8531%
INTUIT ORD	0,8454%
APPLIED MATERIAL ORD	0,8088%
VERIZON COMMUNICATIONS INC	0,8048%
TEXAS INSTRUMENTS ORD	0,7851%
COMCAST ORD	0,7575%
INTERNATIONAL BUSINESS MACHINES CO	0,7395%
AMGEN INC	0,7326%
SERVICENOW ORD	0,7014%
AMERICAN EXPRESS ORD	0,6665%
S&P GLOBAL INC ORD	0,6643%
LOWE'S COS INC ORD	0,6493%
INTEL-T ORD	0,6332%
EATON CORP PLC	0,6191%
ELEVANCE HEALTH INC.	0,6072%
PROGRESSIVE ORD	0,6014%
BOOKING HOLDINGS ORD	0,5964%
LAM RESEARCH ORD	0,5729%
MORGAN STANLEY ORD	0,561%
CHARLES SCHWAB ORD	0,5581%
BLACKROCK ORD	0,5538%
TJX ORD	0,532%
UNITED PARCEL SERVICE-CL B ORD	0,5237%
DEERE ORD	0,5182%
THE CIGNA GROUP ORD	0,4959%
AUTOMATIC DATA PROCESSING ORD	0,4897%
MARSH AND MCLENNAN ORD	0,4836%
PROLOGIS REIT	0,475%
FISERV ORD	0,4405%
BRISTOL-MYERS SQUIBB ORD	0,4374%
AMERICAN TOWER CL A REIT	0,412%
GILEAD SCIENCES INC	0,4005%
SYNOPSYS ORD	0,3914%
ZOETIS INC	0,3779%
CADENCE DESIGN SYSTEMS ORD	0,3701%
SHERWIN WILLIAMS ORD	0,3644%
TARGET ORD	0,3593%
ILLINOIS TOOL ORD	0,3584%
INTERCONTINENTAL EXCHANGE INC	0,3565%
TRANE TECHNOLOGIES PLC ORD	0,355%
MERCADOLIBRE ORD	0,3373%
PARKER HANNIFIN ORD	0,3356%
NXP SEMICONDUCTORS ORD	0,3228%
EQUINIX INC COMMON STOCK REIT	0,3226%
US BANCORP	0,3144%
PNC FINL SVC ORD	0,3055%
HCA HEALTHCARE ORD	0,3054%
MOODYS ORD	0,3053%
CINTAS ORD	0,2975%
MARVELL TECHNOLOGY ORD	0,2839%
PACCAR ORD	0,2743%
3M	0,2636%
WELLTOWER INC ORD	0,2622%
WORKDAY INC	0,2584%
EDWARDS LIFESCIENCES ORD	0,2542%
AUTOZONE ORD	0,2518%
TRUIST FINANCIAL CORP	0,2516%
CARRIER GLOBAL CORP ORD	0,2429%
TRAVELERS COS INC/THE ORD	0,2414%
DEXCOM ORD	0,2402%
NEWMONT CORP ORD	0,2328%
COPART ORD	0,2318%
AFLAC ORD	0,2301%
KIMBERLY CLARK ORD	0,2268%
UNITED RENTALS ORD	0,222%
AUTODESK ORD	0,2214%
ALLSTATE ORD	0,2181%
D R HORTON ORD	0,2144%
FERGUSON PLC ORD	0,213%
BANK OF NEW YORK MELLON ORD	0,212%
ROSS STORES ORD	0,2113%
DIGITAL REALTY REIT	0,2084%
AMERIPRISE FINANCE ORD	0,2079%
CROWN CASTLE INTERNATIONAL ORD	0,2061%
JOHNSON CONTROLS INTERNATIONAL ORD	0,2035%
WW GRAINGER ORD	0,2034%
FIDELITY NATIONAL INFORMATN SVCS ORD	0,2026%
LULULEMON ATHLETICA ORD	0,199%
AGILENT TECHNOLOGIES ORD	0,1983%
PRUDENTIAL FINL ORD	0,1972%
GENERAL MILLS ORD	0,1969%
CUMMINS ORD	0,1953%
IDEXX LABORATORIES ORD	0,1947%
HUMANA ORD	0,1939%