Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) (XZMD, IE000UMV0L21)

(%)

9,35 USD

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

20.04.2022

Başlangıç tarihi

8.760,84 milyon USD

Fonun toplam varlıkları

0.15 %

Toplam Maliyet Oranı

MSCI USA Low Carbon SRI Leaders Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

200,54 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE000UMV0L21

ISIN

XZMD

Menkul değer sembolü

CEOIES

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 (XZMD)

Getiri on 20.05.2024

YTD

13,45 %
1M

7,16 %
3M

7,22 %
6M

19,67 %
1Y

31,84 %
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 17.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	11,34%
NVIDIA CORP	10,75%
ALPHABET INC CLASS A	4,91%
ALPHABET INC CLASS C	4,3%
ELI LILLY	2,93%
TESLA INC	2,39%
VISA INC CLASS A	2,09%
MASTERCARD INC CLASS A	1,81%
JOHNSON & JOHNSON	1,75%
HOME DEPOT INC	1,61%
MERCK & CO INC	1,57%
SALESFORCE INC	1,3%
ADOBE INC	1,03%
MCDONALDS CORP	0,9301%
ACCENTURE PLC CLASS A	0,8962%
WALT DISNEY	0,8912%
DANAHER CORP	0,8786%
INTUIT INC	0,8716%
TEXAS INSTRUMENT INC	0,834%
APPLIED MATERIAL INC	0,83%
VERIZON COMMUNICATIONS INC	0,7931%
AMGEN INC	0,7875%
COMCAST CORP CLASS A	0,7426%
SERVICENOW INC	0,7387%
INTERNATIONAL BUSINESS MACHINES CO	0,7269%
S&P GLOBAL INC	0,6743%
AMERICAN EXPRESS	0,6668%
INTEL CORPORATION CORP	0,6319%
LOWES COMPANIES INC	0,6261%
EATON PLC	0,6212%
BOOKING HOLDINGS INC	0,6095%
ELEVANCE HEALTH INC	0,6062%
MORGAN STANLEY	0,5804%
PROGRESSIVE CORP	0,5766%
BLACKROCK INC	0,5693%
LAM RESEARCH CORP	0,5655%
CHARLES SCHWAB CORP	0,5582%
TJX INC	0,5387%
UNITED PARCEL SERVICE INC CLASS B	0,5087%
DEERE	0,4969%
AUTOMATIC DATA PROCESSING INC	0,4883%
MARSH & MCLENNAN INC	0,4871%
PROLOGIS REIT INC	0,4846%
CIGNA	0,4663%
FISERV INC	0,4313%
AMERICAN TOWER REIT CORP	0,4267%
BRISTOL MYERS SQUIBB	0,4215%
SYNOPSYS INC	0,4054%
GILEAD SCIENCES INC	0,3971%
ZOETIS INC CLASS A	0,3762%
MERCADOLIBRE INC	0,3748%
INTERCONTINENTAL EXCHANGE INC	0,3729%
CADENCE DESIGN SYSTEMS INC	0,3698%
SHERWIN WILLIAMS	0,3577%
ILLINOIS TOOL INC	0,3549%
EQUINIX REIT INC	0,3532%
TRANE TECHNOLOGIES PLC	0,3522%
TARGET CORP	0,348%
PARKER-HANNIFIN CORP	0,3298%
NXP SEMICONDUCTORS NV	0,3251%
MOODYS CORP	0,3212%
HCA HEALTHCARE INC	0,3053%
US BANCORP	0,304%
PNC FINANCIAL SERVICES GROUP INC	0,3009%
CINTAS CORP	0,2974%
MARVELL TECHNOLOGY INC	0,2929%
3M	0,2741%
WELLTOWER INC	0,2644%
PACCAR INC	0,2612%
EDWARDS LIFESCIENCES CORP	0,2548%
WORKDAY INC CLASS A	0,2541%
TRUIST FINANCIAL CORP	0,2508%
CARRIER GLOBAL CORP	0,2487%
DEXCOM INC	0,2393%
AUTOZONE INC	0,2375%
NEWMONT	0,2373%
TRAVELERS COMPANIES INC	0,2366%
AFLAC INC	0,2314%
AUTODESK INC	0,223%
COPART INC	0,2221%
JOHNSON CONTROLS INTERNATIONAL PLC	0,2212%
UNITED RENTALS INC	0,2191%
FIDELITY NATIONAL INFORMATION SERV	0,2187%
D R HORTON INC	0,2136%
KIMBERLY CLARK CORP	0,2134%
BANK OF NEW YORK MELLON CORP	0,2132%
AGILENT TECHNOLOGIES INC	0,2127%
IDEXX LABORATORIES INC	0,2126%
CROWN CASTLE INC	0,2103%
ROSS STORES INC	0,2094%
ALLSTATE CORP	0,209%
AMERIPRISE FINANCE INC	0,2072%
HUMANA INC	0,2069%
PRUDENTIAL FINANCIAL INC	0,2066%
DIGITAL REALTY TRUST REIT INC	0,2055%
FERGUSON PLC	0,2022%
WW GRAINGER INC	0,1992%
PAYCHEX INC	0,1921%
GENERAL MILLS INC	0,1909%
CUMMINS INC	0,1904%