Xtrackers MSCI USA ESG UCITS ETF 1C (USD) (XZMU, IE00BFMNPS42)

(%)

55,46 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

08.05.2018

Başlangıç tarihi

8.343,87 milyon USD

Fonun toplam varlıkları

0.15 %

Toplam Maliyet Oranı

MSCI USA Low Carbon SRI Leaders

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

8.060,48 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BFMNPS42

ISIN

XZMU

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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Şu tarihe ilişkin son veriler

Kotasyonlar (XZMU)

Getiri on 29.04.2024

YTD

11,37 %
1M

-2,73 %
3M

5,51 %
6M

25,5 %
1Y

32,93 %
3Y

46,5 %
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 26.04.2024

Menkul kıymet	Değer
MICROSOFT-T ORD	11,34%
NVIDIA ORD	10,55%
ALPHABET INC-CL A ORD	4,96%
ALPHABET INC-CL C ORD	4,36%
LILLY ORD	2,88%
TESLA ORD	2,34%
VISA INCORPORATION ORD	2,12%
MASTERCARD ORD	1,89%
JOHNSON&JOHNSON ORD	1,71%
HOME DEPOT ORD	1,62%
MERCK & CO INC ORD	1,62%
SALESFORCE INC ORD	1,29%
ADOBE INC ORD	1,05%
WALT DISNEY ORD	1,01%
MCDONALD'S ORD	0,9649%
ACCENTURE PLC-A ORD	0,9408%
INTUIT ORD	0,8673%
DANAHER ORD	0,8433%
APPLIED MATERIAL ORD	0,8225%
VERIZON COMMUNICATIONS INC	0,8118%
TEXAS INSTRUMENTS ORD	0,7844%
COMCAST ORD	0,7537%
INTERNATIONAL BUSINESS MACHINES CO	0,7427%
SERVICENOW ORD	0,7219%
AMGEN INC	0,7031%
AMERICAN EXPRESS ORD	0,6685%
S&P GLOBAL INC ORD	0,6556%
INTEL-T ORD	0,6548%
LOWE'S COS INC ORD	0,6434%
EATON CORP PLC	0,6303%
ELEVANCE HEALTH INC.	0,6143%
BOOKING HOLDINGS ORD	0,5983%
LAM RESEARCH ORD	0,5938%
PROGRESSIVE ORD	0,5923%
MORGAN STANLEY ORD	0,5562%
BLACKROCK ORD	0,5524%
CHARLES SCHWAB ORD	0,5498%
TJX ORD	0,5345%
UNITED PARCEL SERVICE-CL B ORD	0,5196%
DEERE ORD	0,5094%
THE CIGNA GROUP ORD	0,505%
AUTOMATIC DATA PROCESSING ORD	0,4867%
MARSH AND MCLENNAN ORD	0,4752%
PROLOGIS REIT	0,4679%
FISERV ORD	0,4556%
BRISTOL-MYERS SQUIBB ORD	0,4442%
SYNOPSYS ORD	0,4024%
GILEAD SCIENCES INC	0,3969%
AMERICAN TOWER CL A REIT	0,3897%
CADENCE DESIGN SYSTEMS ORD	0,3742%
TARGET ORD	0,3705%
INTERCONTINENTAL EXCHANGE INC	0,3672%
ILLINOIS TOOL ORD	0,3639%
SHERWIN WILLIAMS ORD	0,363%
ZOETIS INC	0,3543%
PARKER HANNIFIN ORD	0,3465%
TRANE TECHNOLOGIES PLC ORD	0,3377%
EQUINIX INC COMMON STOCK REIT	0,3343%
US BANCORP	0,3122%
MERCADOLIBRE ORD	0,3116%
NXP SEMICONDUCTORS ORD	0,3049%
PNC FINL SVC ORD	0,3031%
MOODYS ORD	0,3019%
HCA HEALTHCARE ORD	0,3001%
CINTAS ORD	0,2962%
MARVELL TECHNOLOGY ORD	0,2934%
PACCAR ORD	0,2855%
WORKDAY INC	0,2559%
EDWARDS LIFESCIENCES ORD	0,2556%
WELLTOWER INC ORD	0,2548%
AUTOZONE ORD	0,2479%
TRUIST FINANCIAL CORP	0,2478%
3M	0,2474%
NEWMONT CORP ORD	0,2398%
CARRIER GLOBAL CORP ORD	0,2387%
TRAVELERS COS INC/THE ORD	0,2378%
COPART ORD	0,235%
DEXCOM ORD	0,2334%
UNITED RENTALS ORD	0,2283%
AUTODESK ORD	0,2274%
AFLAC ORD	0,2265%
KIMBERLY CLARK ORD	0,2223%
ROSS STORES ORD	0,2188%
ALLSTATE ORD	0,217%
JOHNSON CONTROLS INTERNATIONAL ORD	0,2159%
BANK OF NEW YORK MELLON ORD	0,2125%
D R HORTON ORD	0,212%
FERGUSON PLC ORD	0,2109%
DIGITAL REALTY REIT	0,2102%
LULULEMON ATHLETICA ORD	0,2047%
AMERIPRISE FINANCE ORD	0,2025%
WW GRAINGER ORD	0,2024%
IDEXX LABORATORIES ORD	0,2021%
FIDELITY NATIONAL INFORMATN SVCS ORD	0,201%
CUMMINS ORD	0,2008%
AMERISOURCEBERGEN ORD	0,1996%
CROWN CASTLE INTERNATIONAL ORD	0,1979%
AGILENT TECHNOLOGIES ORD	0,1966%
GENERAL MILLS ORD	0,1954%
PRUDENTIAL FINL ORD	0,1938%