Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) (XMAE, IE000VXC51U5)

(%)

36,42 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

Global

Coğrafya

08.06.2022

Başlangıç tarihi

3.381,91 milyon EUR

Fonun toplam varlıkları

0.37 %

Toplam Maliyet Oranı

MSCI ACWI Select ESG Screened Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

7,56 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE000VXC51U5

ISIN

XMAE

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 (XMAE)

Getiri on 02.05.2024

YTD

5,83 %
1M

-2,5 %
3M

2,72 %
6M

15,75 %
1Y

20 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

Yapı on 01.05.2024

Menkul kıymet	Değer
MICROSOFT-T ORD	4,37%
APPLE ORD	3,89%
NVIDIA ORD	3,21%
AMAZON.COM INC ORD	2,62%
META PLATFORMS ORD A	1,53%
ALPHABET INC-CL A ORD	1,51%
ALPHABET INC-CL C ORD	1,35%
LILLY ORD	0,9792%
TAIWAN SEMICONDUCTOR MANUFACTURING	0,92%
JPMORGAN CHASE ORD	0,8656%
BROADCOM LIMITED ORD	0,8626%
BERKSHIRE HATHWAY CL B ORD	0,8157%
TESLA ORD	0,8055%
EXXON ORD	0,7249%
UNITEDHEALTH GRP ORD	0,6971%
NOVO-NORDISK ORD	0,6719%
VISA INCORPORATION ORD	0,6586%
MASTERCARD ORD	0,5793%
JOHNSON&JOHNSON ORD	0,5672%
ASML HOLDING ORD	0,5609%
HOME DEPOT ORD	0,5144%
MERCK & CO INC ORD	0,5108%
COSTCO WHOLESALE ORD	0,4984%
TENCENT HOLDINGS LTD	0,463%
ABBVIE ORD SHS	0,4469%
SAMSUNG ELECTRONICS LTD	0,4209%
BK OF AMERICA CO ORD	0,4097%
WALMART INC ORD	0,4074%
SALESFORCE INC ORD	0,4061%
NETFLIX ORD	0,3777%
ASTRAZENECA ORD	0,3742%
ADVANCED MICRO DEVICES ORD	0,364%
SHELL PLC ORD	0,3638%
TOYOTA ORD	0,3595%
LVMH MOET HENNESSY LOUIS VUITT	0,3555%
THERMO FISHER SCIENTIFIC ORD	0,346%
LINDE PLC ORD	0,337%
WELLS FARGO ORD	0,3366%
ADOBE INC ORD	0,3308%
NOVARTIS ORD	0,3182%
WALT DISNEY ORD	0,3159%
MCDONALD'S ORD	0,3122%
ORACLE SYS ORD	0,2971%
SAP SE ORD	0,2966%
CISCO-T ORD	0,2957%
ACCENTURE PLC-A ORD	0,2913%
ABBOTT LABS ORD	0,2871%
QUALCOMM ORD	0,2869%
GENERAL ELECTRIC ORD	0,272%
DANAHER ORD	0,2703%
INTUIT ORD	0,2681%
ROCHE ORD	0,2662%
CATERPILLAR ORD	0,2653%
HSBC HOLDINGS ORD	0,2624%
L OREAL S.A.	0,2579%
VERIZON COMMUNICATIONS INC	0,2566%
TOTALENERGIES SE ORD	0,2562%
APPLIED MATERIAL ORD	0,2534%
TEXAS INSTRUMENTS ORD	0,249%
ALIBABA GROUP HOLDING LTD	0,2455%
PFIZER INC	0,24%
COMCAST ORD	0,2392%
SIEMENS ORD	0,2359%
INTERNATIONAL BUSINESS MACHINES CO	0,2332%
AMGEN INC	0,2325%
UNION PACIFIC U ORD	0,2223%
NEXTERA ENERGY ORD	0,2202%
SERVICENOW ORD	0,2194%
THE GOLDMAN SACHS GROUP ORD	0,2173%
ROYAL BANK OF CANADA	0,2147%
S&P GLOBAL INC ORD	0,2109%
AMERICAN EXPRESS ORD	0,2096%
LOWE'S COS INC ORD	0,2051%
INTUITIVE SURGICAL ORD	0,203%
SCHNEIDER ELECTRIC SE	0,2018%
INTEL-T ORD	0,2007%
EATON CORP PLC	0,1979%
UBER TECHNOLOGIES INC ORD	0,1946%
PROGRESSIVE ORD	0,1937%
MICRON TECHNOLOGY ORD	0,1904%
ELEVANCE HEALTH INC.	0,1891%
AT&T ORD	0,1877%
BOOKING HOLDINGS ORD	0,1864%
CITIGROUP ORD	0,1837%
COMMONWEALTH BANK OF AUSTRALIA ORD	0,1816%
LAM RESEARCH ORD	0,1807%
SANOFI SA ORD	0,1801%
MORGAN STANLEY ORD	0,1769%
DIAGEO ORD	0,1761%
CHARLES SCHWAB ORD	0,1756%
STRYKER ORD	0,1756%
ALLIANZ	0,1749%
BP ORD	0,1742%
AIR LIQUIDE ORD	0,1731%
NIKE INC -CL B ORD	0,1728%
BLACKROCK ORD	0,1722%
TJX ORD	0,1689%
MEDTRONIC PLC	0,1684%
RELIANCE INDUSTRIES LTD	0,1677%
MITSUBISHI UFJ FINANCIAL GROUP ORD	0,1671%