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

(%)
55,46 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
USA
地区分布
2018-05-08
成立日期
8.343,87 百万 USD
基金资产总量
0.15 %
总成本比率
MSCI USA Low Carbon SRI Leaders
基准
Deutsche Asset & Wealth Management
提供商
8.060,48 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BFMNPS42
ISIN
XZMU
代码
CEOGES
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XZMU)

收益率 在 2024-04-29

  • YTD
    11,37 %
  • 1M
    -2,73 %
  • 3M
    5,51 %
  • 6M
    25,5 %
  • 1Y
    32,93 %
  • 3Y
    46,5 %
  • 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 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

结构 在 2024-04-29

证券 值
MICROSOFT-T ORD 11,22%
NVIDIA ORD 10,54%
ALPHABET INC-CL A ORD 4,78%
ALPHABET INC-CL C ORD 4,21%
LILLY ORD 2,89%
TESLA ORD 2,7%
VISA INCORPORATION ORD 2,09%
MASTERCARD ORD 1,86%
JOHNSON&JOHNSON ORD 1,72%
HOME DEPOT ORD 1,63%
MERCK & CO INC ORD 1,6%
SALESFORCE INC ORD 1,3%
ADOBE INC ORD 1,04%
WALT DISNEY ORD 1%
MCDONALD'S ORD 0,9656%
ACCENTURE PLC-A ORD 0,925%
INTUIT ORD 0,8689%
DANAHER ORD 0,8433%
APPLIED MATERIAL ORD 0,8293%
VERIZON COMMUNICATIONS INC 0,8193%
TEXAS INSTRUMENTS ORD 0,7916%
COMCAST ORD 0,7584%
INTERNATIONAL BUSINESS MACHINES CO 0,7432%
AMGEN INC 0,719%
SERVICENOW ORD 0,7188%
AMERICAN EXPRESS ORD 0,6771%
S&P GLOBAL INC ORD 0,6541%
LOWE'S COS INC ORD 0,6457%
INTEL-T ORD 0,6435%
EATON CORP PLC 0,6339%
ELEVANCE HEALTH INC. 0,6099%
BOOKING HOLDINGS ORD 0,5967%
LAM RESEARCH ORD 0,5953%
PROGRESSIVE ORD 0,5878%
MORGAN STANLEY ORD 0,5513%
BLACKROCK ORD 0,5506%
CHARLES SCHWAB ORD 0,5461%
TJX ORD 0,5257%
UNITED PARCEL SERVICE-CL B ORD 0,5224%
DEERE ORD 0,5187%
THE CIGNA GROUP ORD 0,5072%
AUTOMATIC DATA PROCESSING ORD 0,4879%
MARSH AND MCLENNAN ORD 0,4759%
PROLOGIS REIT 0,4717%
FISERV ORD 0,4505%
BRISTOL-MYERS SQUIBB ORD 0,4417%
SYNOPSYS ORD 0,4028%
GILEAD SCIENCES INC 0,3997%
AMERICAN TOWER CL A REIT 0,3968%
CADENCE DESIGN SYSTEMS ORD 0,3739%
TARGET ORD 0,3678%
ILLINOIS TOOL ORD 0,3649%
INTERCONTINENTAL EXCHANGE INC 0,3643%
SHERWIN WILLIAMS ORD 0,3622%
ZOETIS INC 0,3568%
PARKER HANNIFIN ORD 0,3467%
TRANE TECHNOLOGIES PLC ORD 0,3333%
EQUINIX INC COMMON STOCK REIT 0,3316%
MERCADOLIBRE ORD 0,3185%
US BANCORP 0,3132%
NXP SEMICONDUCTORS ORD 0,3102%
HCA HEALTHCARE ORD 0,3044%
PNC FINL SVC ORD 0,3022%
MOODYS ORD 0,3004%
CINTAS ORD 0,2957%
PACCAR ORD 0,2894%
MARVELL TECHNOLOGY ORD 0,2894%
WELLTOWER INC ORD 0,2584%
EDWARDS LIFESCIENCES ORD 0,2539%
WORKDAY INC 0,2533%
AUTOZONE ORD 0,2521%
TRUIST FINANCIAL CORP 0,2485%
3M 0,2481%
CARRIER GLOBAL CORP ORD 0,2471%
TRAVELERS COS INC/THE ORD 0,237%
NEWMONT CORP ORD 0,237%
DEXCOM ORD 0,2359%
UNITED RENTALS ORD 0,2353%
COPART ORD 0,2347%
AFLAC ORD 0,2288%
AUTODESK ORD 0,2259%
KIMBERLY CLARK ORD 0,2232%
JOHNSON CONTROLS INTERNATIONAL ORD 0,2163%
ALLSTATE ORD 0,2161%
ROSS STORES ORD 0,2144%
D R HORTON ORD 0,2127%
FERGUSON PLC ORD 0,2125%
BANK OF NEW YORK MELLON ORD 0,2123%
DIGITAL REALTY REIT 0,2092%
AMERIPRISE FINANCE ORD 0,2054%
IDEXX LABORATORIES ORD 0,2044%
LULULEMON ATHLETICA ORD 0,2041%
WW GRAINGER ORD 0,2034%
CUMMINS ORD 0,2023%
CROWN CASTLE INTERNATIONAL ORD 0,2013%
FIDELITY NATIONAL INFORMATN SVCS ORD 0,2003%
AGILENT TECHNOLOGIES ORD 0,199%
AMERISOURCEBERGEN ORD 0,1986%
PRUDENTIAL FINL ORD 0,1961%
YUM BRANDS ORD 0,1954%
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