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XBUZ - Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) (IE000LOSV2D0)

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(%)
IE000LOSV2D0
XBUZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
48,25 USD
Hisse başına net varlık değeri | 16.07.2026
26.09.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XBUZ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
ISS STOXX US Biodiversity Focus SRI Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12,3 milyon USD
Fonun toplam varlıkları | 16.07.2026
12,3 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

Getiri on 17.07.2026, XETRA

  • YTD
    4,45 %
  • 1M
    3,45 %
  • 3M
    6,69 %
  • 6M
    6,38 %
  • 1Y
    13,77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBUZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers USA Biodiversity Focus SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the ISS STOXX US Biodiversity Focus SRI Index by investing in a portfolio comprised primarily of large-cap U.S. companies that stand with ESG and biodiversity criteria

XBUZ profile

The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - IE000LOSV2D0. Main exchange is XETRA and ticker symbol is XBUZ. The total expense ratio is 0.3%. The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XBUZ on 16.07.2026

Menkul kıymet Değer
APPLE INC 7,55%
NVIDIA CORP 7,54%
MICROSOFT CORP 6,3%
AMAZON COM INC 5,37%
BROADCOM INC 4,06%
TESLA INC 3,04%
MICRON TECHNOLOGY INC 2,98%
ELI LILLY 2,75%
ADVANCED MICRO DEVICES INC 2,02%
VISA INC CLASS A 1,69%
JOHNSON & JOHNSON 1,55%
BANK OF AMERICA CORP 1,32%
APPLIED MATERIAL INC 1,27%
MASTERCARD INC CLASS A 1,27%
WALMART INC 1,2%
LAM RESEARCH CORP 1,18%
GE AEROSPACE 1,16%
ABBVIE INC 1,12%
GOLDMAN SACHS GROUP INC 1,02%
UNITEDHEALTH GROUP INC 0,95%
FIRST SOLAR INC 0,95%
MORGAN STANLEY 0,91%
WELLS FARGO 0,87%
KLA CORP 0,84%
MERCK & CO INC 0,8%
HOME DEPOT INC 0,76%
NETFLIX INC 0,68%
CVS HEALTH CORP 0,66%
ARISTA NETWORKS INC 0,63%
VERIZON COMMUNICATIONS INC 0,62%
PALO ALTO NETWORKS INC 0,62%
INTERNATIONAL BUSINESS MACHINES CO 0,6%
TEXAS INSTRUMENT INC 0,6%
ORACLE CORP 0,59%
MARVELL TECHNOLOGY INC 0,56%
AMERICAN EXPRESS 0,56%
WELLTOWER INC 0,54%
WESTERN DIGITAL CORP 0,51%
AT&T INC 0,51%
CHARLES SCHWAB CORP 0,51%
DEERE 0,51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,5%
AMGEN INC 0,49%
CORNING INC 0,48%
BLACKROCK INC 0,48%
AMPHENOL CORP CLASS A 0,47%
THERMO FISHER SCIENTIFIC INC 0,47%
ANALOG DEVICES INC 0,44%
PROLOGIS REIT INC 0,44%
CHUBB 0,43%
MCDONALDS CORP 0,42%
S&P GLOBAL INC 0,41%
GILEAD SCIENCES INC 0,39%
CAPITAL ONE FINANCIAL CORP 0,38%
WALT DISNEY 0,37%
EQUINIX INC 0,37%
TJX INC 0,37%
INTUITIVE SURGICAL INC 0,36%
NEWMONT 0,34%
PNC FINANCIAL SERVICES GROUP INC 0,34%
UBER TECHNOLOGIES INC 0,34%
BANK OF NEW YORK MELLON CORP 0,33%
US BANCORP 0,32%
T MOBILE US INC 0,32%
TRANE TECHNOLOGIES PLC 0,32%
SALESFORCE INC 0,3%
WASTE MANAGEMENT INC 0,29%
CARDINAL HEALTH INC 0,28%
CENCORA INC 0,27%
MARSH INC 0,27%
LOWES COMPANIES INC 0,27%
AUTOMATIC DATA PROCESSING INC 0,27%
MEDTRONIC PLC 0,26%
SIMON PROPERTY GROUP INC 0,25%
MOODYS CORP 0,24%
UNITED PARCEL SERVICE INC CLASS B 0,24%
TRAVELERS COMPANIES INC 0,24%
SERVICENOW INC 0,24%
AON PLC CLASS A 0,24%
CADENCE DESIGN SYSTEMS INC 0,24%
BLOOM ENERGY CLASS A CORP 0,23%
MOTOROLA SOLUTIONS INC 0,23%
KKR AND CO INC 0,23%
ACCENTURE PLC CLASS A 0,23%
CIENA CORP 0,23%
LUMENTUM HOLDINGS INC 0,22%
FORTINET INC 0,22%
FEDEX CORP 0,22%
CRH PUBLIC LIMITED PLC 0,22%
DIGITAL REALTY TRUST REIT INC 0,22%
TRUIST FINANCIAL CORP 0,21%
ELEVANCE HEALTH INC 0,21%
ARTHUR J GALLAGHER 0,2%
SYNOPSYS INC 0,2%
SYSCO CORP 0,2%
MARRIOTT INTERNATIONAL INC CLASS A 0,19%
ADOBE INC 0,19%
DATADOG INC CLASS A 0,19%
AFLAC INC 0,19%
FASTENAL 0,18%
Other - %

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