您使用提示模式 关闭

Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) (XMVE, IE00BDGN9Z19)

(%)
31,29 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Low Volatility
部门
Europe
地区分布
2016-11-08
成立日期
10,94 百万 EUR
基金资产总量
0.12 %
总成本比率
MSCI EMU Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
10,94 百万 EUR
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BDGN9Z19
ISIN
XMVE
代码
CEOIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

报价 (XMVE)

收益率 在 2024-05-02

  • YTD
    7,84 %
  • 1M
    -1,36 %
  • 3M
    5,41 %
  • 6M
    17,49 %
  • 1Y
    14,95 %
  • 3Y
    27,37 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Fund seeks to replicate as close as possible performance of MSCI EMU Select ESG Screened Index that tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria.

结构 在 2024-05-01

证券 值
ASML HOLDING ORD 6,98%
LVMH MOET HENNESSY LOUIS VUITT 4,46%
SAP SE ORD 3,69%
SIEMENS ORD 3,25%
TOTALENERGIES SE ORD 3,06%
SCHNEIDER ELECTRIC SE 2,85%
SANOFI SA ORD 2,17%
L OREAL S.A. 2,17%
ALLIANZ 2,14%
AIR LIQUIDE ORD 1,98%
BANCO SANTANDER SA ORD 1,52%
HERMES INTL ORD 1,49%
IBERDROLA SA 1,45%
BNP PARIBAS SA 1,44%
DEUTSCHE TELEKOM AG ORD 1,43%
VINCI ORD 1,34%
BBVA ORD 1,22%
ESSILORLUXOTTICA ORD 1,21%
AXA ORD 1,21%
MERCEDES-BENZ GROUP N AG 1,19%
MUNICH RE ORD 1,16%
UNICREDIT SPA ORD 1,09%
INTESA SANPAOLO ORD 1,06%
ENEL GLOBAL TRADING ORD 1,03%
FERRARI N V/D 1,02%
ING GROEP ORD 1,01%
ANHEUSER-BUSCH INBEV SA/NV ORD 1%
INDUSTRIA DISENO TEXTIL ORD 0,9755%
STELLANTIS NV ORD 0,9653%
PROSUS NV ORD 0,9618%
DEUTSCHE POST ORD 0,9465%
INFINEON TECHNOLOGIES ORD 0,8896%
WOLTERS KLUWERS ORD 0,8489%
SAINT-GOBAIN ORD 0,8265%
ADIDAS ORD 0,766%
NORDEA BANK ABP ORD 0,7169%
DEUTSCHE BOERSE AG ORD 0,7079%
BMW AG 0,681%
ENI ORD 0,68%
CAPGEMINI ORD 0,6405%
LEGRAND ORD 0,6225%
ENGIE ORD 0,6114%
PERNOD-RICARD ORD 0,598%
DEUTSCHE BANK ORD 0,5973%
ASM INTL ORD 0,5801%
E.ON ORD 0,5699%
AMADEUS IT GROUP SA ORD 0,5615%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0,5559%
DAIMLER TRUCK AG ORD 0,5497%
HEINEKEN ORD 0,5381%
STMICROELECTRONICS NV 0,5354%
DASSAULT SYSTEMES ORD 0,5144%
KERING SA 0,5128%
MICHELIN ORD 0,5113%
ADYEN NV ORD 0,5092%
VOLKSWAGEN PRF 0,4976%
PUBLICIS GROUPE ORD 0,486%
GENERALI ORD 0,4735%
UNIVERSAL MUSIC GROUP NV ORD 0,4653%
ARGEN X NV 0,4257%
FERROVIAL INTERNATIONAL ORD 0,4248%
TELEFONICA SA ORD 0,4236%
VEOLIA ENVIRONNEMENT VE ORD 0,4146%
VONOVIA SE 0,4108%
DSM-FIRMENICH ORD 0,4023%
ORANGE SA 0,4001%
MERCK ORD 0,3944%
AERCAP HOLDINGS ORD 0,3915%
NOKIA ORD 0,3806%
CAIXABANK SA 0,3799%
SOCIETE GENERALE ORD 0,3786%
KONE ORD 0,3773%
KBC GROEP ORD 0,3612%
UPM-KYMMENE OY ORD 0,3593%
SAMPO PLC ORD 0,3532%
PRYSMIAN ORD 0,3261%
UCB ORD 0,3218%
CREDIT AGRICOLE SA 0,3211%
KINGSPAN GROUP ORD 0,3176%
AENA SME 0,3108%
ERSTE GRP BANK ORD 0,309%
COMMERZBANK AG 0,3011%
SIEMENS HEALTHINEERS AG ORD 0,3003%
CELLNEX TELECOM 0,2923%
BEIERSDORF ORD 0,2908%
HANNOVER RUECKVERSICHERUNG ORD 0,2885%
COCA-COLA EUROPACIFIC PARTNERS PLC ORD 0,2834%
MONCLER ORD SHS 0,2753%
SYMRISE ORD 0,2731%
KERRY GROUP ORD 0,2637%
HENKEL& KGAA PRF 0,2588%
HEIDELBGCEMENT ORD 0,2523%
FRESENIUS SE ORD 0,2438%
NN GROUP NV 0,2431%
BRENNTAG ORD 0,2423%
KPN-KON.NV ORD 0,2325%
EDENRED ORD 0,2261%
SMURFIT KAPPA ORD 0,2177%
AKZO NOBEL ORD 0,2177%
BANK OF IRELAND GROUP PLC ORD 0,216%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权