Xtrackers MSCI World ESG UCITS ETF 1C (USD) (XZW0, IE00BZ02LR44)

(%)

39,12 USD

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

24.04.2018

Başlangıç tarihi

6.111,62 milyon EUR

Fonun toplam varlıkları

0.2 %

Toplam Maliyet Oranı

MSCI World Low Carbon SRI Leaders

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

6.187,66 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BZ02LR44

ISIN

XZW0

Menkul değer sembolü

CEOIMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XZW0)

Getiri on 10.05.2024

YTD

11,65 %
1M

0,97 %
3M

4,38 %
6M

19,47 %
1Y

27,62 %
3Y

37,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 10.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	9,51%
NVIDIA CORP	7,53%
ALPHABET INC CLASS A	3,38%
ALPHABET INC CLASS C	2,98%
ELI LILLY	2,08%
TESLA INC	1,63%
VISA INC CLASS A	1,51%
NOVO NORDISK CLASS B	1,41%
MASTERCARD INC CLASS A	1,3%
ASML HOLDING NV	1,27%
JOHNSON & JOHNSON	1,22%
HOME DEPOT INC	1,17%
MERCK & CO INC	1,12%
SALESFORCE INC	0,9078%
ASTRAZENECA PLC	0,812%
ADOBE INC	0,739%
NOVARTIS AG	0,7062%
MCDONALDS CORP	0,6763%
WALT DISNEY	0,6574%
ACCENTURE PLC CLASS A	0,6513%
DANAHER CORP	0,6036%
INTUIT INC	0,6006%
APPLIED MATERIAL INC	0,5908%
TEXAS INSTRUMENT INC	0,5763%
VERIZON COMMUNICATIONS INC	0,576%
HSBC HOLDINGS PLC	0,5648%
AMGEN INC	0,5629%
COMCAST CORP CLASS A	0,535%
INTERNATIONAL BUSINESS MACHINES CO	0,5176%
SERVICENOW INC	0,5073%
AMERICAN EXPRESS	0,4792%
S&P GLOBAL INC	0,4744%
SCHNEIDER ELECTRIC	0,4657%
LOWES COMPANIES INC	0,4587%
BOOKING HOLDINGS INC	0,4509%
EATON PLC	0,4484%
ELEVANCE HEALTH INC	0,4302%
PROGRESSIVE CORP	0,4286%
INTEL CORPORATION CORP	0,4257%
MORGAN STANLEY	0,4111%
LAM RESEARCH CORP	0,4099%
BLACKROCK INC	0,4025%
LOREAL SA	0,3991%
CHARLES SCHWAB CORP	0,3883%
TJX INC	0,3807%
DEERE	0,3669%
UNITED PARCEL SERVICE INC CLASS B	0,3604%
TOKYO ELECTRON LTD	0,359%
CIGNA	0,3447%
MARSH & MCLENNAN INC	0,3446%
AUTOMATIC DATA PROCESSING INC	0,3433%
TORONTO DOMINION	0,3395%
PROLOGIS REIT INC	0,3366%
SONY GROUP CORP	0,3203%
AIA GROUP LTD	0,3172%
FISERV INC	0,3131%
BRISTOL MYERS SQUIBB	0,3092%
HITACHI LTD	0,2918%
AMERICAN TOWER REIT CORP	0,2909%
SYNOPSYS INC	0,2862%
ABB LTD	0,2808%
GILEAD SCIENCES INC	0,2778%
RELX PLC	0,277%
BNP PARIBAS SA	0,269%
CADENCE DESIGN SYSTEMS INC	0,2648%
HERMES INTERNATIONAL	0,2647%
SHERWIN WILLIAMS	0,264%
ZOETIS INC CLASS A	0,2626%
MERCADOLIBRE INC	0,2622%
INTERCONTINENTAL EXCHANGE INC	0,2592%
TRANE TECHNOLOGIES PLC	0,2568%
ILLINOIS TOOL INC	0,2549%
TARGET CORP	0,2544%
ZURICH INSURANCE GROUP AG	0,2493%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,2481%
PARKER-HANNIFIN CORP	0,2441%
EQUINIX REIT INC	0,242%
SHOPIFY SUBORDINATE VOTING INC CLA	0,2404%
BANK OF MONTREAL	0,2299%
NXP SEMICONDUCTORS NV	0,2285%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,2278%
SHIN ETSU CHEMICAL LTD	0,2277%
MOODYS CORP	0,2234%
AXA SA	0,2233%
HCA HEALTHCARE INC	0,223%
US BANCORP	0,2208%
CINTAS CORP	0,2177%
RECRUIT HOLDINGS LTD	0,2169%
DAIICHI SANKYO LTD	0,2161%
PNC FINANCIAL SERVICES GROUP INC	0,2122%
TOKIO MARINE HOLDINGS INC	0,1999%
MARVELL TECHNOLOGY INC	0,1997%
BANK OF NOVA SCOTIA	0,1968%
ANZ GROUP HOLDINGS LTD	0,1964%
ING GROEP NV	0,1947%
PACCAR INC	0,1929%
3M	0,1847%
WELLTOWER INC	0,1845%
PROSUS NV	0,182%
CARRIER GLOBAL CORP	0,1786%

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