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

(%)
40,22 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
Global
地区分布
2018-04-24
成立日期
6.309,38 百万 EUR
基金资产总量
0.2 %
总成本比率
MSCI World Low Carbon SRI Leaders
基准
Deutsche Asset & Wealth Management
提供商
6.450,8 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
IE00BZ02LR44
ISIN
XZW0
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
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报价 (XZW0)

收益率 在 2024-05-29

  • YTD
    13,08 %
  • 1M
    2,93 %
  • 3M
    4,43 %
  • 6M
    17,97 %
  • 1Y
    24,08 %
  • 3Y
    39,69 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-28

证券 值
MICROSOFT CORP 9,66%
NVIDIA CORP 9,34%
ALPHABET INC CLASS A 3,47%
ALPHABET INC CLASS C 3,04%
ELI LILLY 2,16%
TESLA INC 1,68%
NOVO NORDISK CLASS B 1,45%
VISA INC CLASS A 1,42%
ASML HOLDING NV 1,3%
MASTERCARD INC CLASS A 1,24%
JOHNSON & JOHNSON 1,15%
HOME DEPOT INC 1,09%
MERCK & CO INC 1,06%
SALESFORCE INC 0,8672%
ASTRAZENECA PLC 0,7902%
ADOBE INC 0,7173%
NOVARTIS AG 0,6807%
WALT DISNEY 0,6229%
ACCENTURE PLC CLASS A 0,6194%
APPLIED MATERIAL INC 0,611%
MCDONALDS CORP 0,6101%
DANAHER CORP 0,603%
TEXAS INSTRUMENT INC 0,6017%
HSBC HOLDINGS PLC 0,5591%
INTUIT INC 0,5576%
VERIZON COMMUNICATIONS INC 0,5491%
AMGEN INC 0,5331%
INTERNATIONAL BUSINESS MACHINES CO 0,5141%
COMCAST CORP CLASS A 0,5133%
SERVICENOW INC 0,4957%
S&P GLOBAL INC 0,4636%
AMERICAN EXPRESS 0,4591%
SCHNEIDER ELECTRIC 0,4577%
EATON PLC 0,4478%
BOOKING HOLDINGS INC 0,4394%
INTEL CORPORATION CORP 0,4344%
LAM RESEARCH CORP 0,4255%
LOWES COMPANIES INC 0,4113%
ELEVANCE HEALTH INC 0,4053%
MORGAN STANLEY 0,4038%
PROGRESSIVE CORP 0,3988%
LOREAL SA 0,3877%
TJX INC 0,3834%
BLACKROCK INC 0,3814%
TOKYO ELECTRON LTD 0,3541%
CHARLES SCHWAB CORP 0,3534%
SONY GROUP CORP 0,3356%
MARSH & MCLENNAN INC 0,3345%
AUTOMATIC DATA PROCESSING INC 0,332%
UNITED PARCEL SERVICE INC CLASS B 0,3301%
TORONTO DOMINION 0,327%
DEERE 0,3258%
CIGNA 0,3236%
PROLOGIS REIT INC 0,3217%
HITACHI LTD 0,3131%
AIA GROUP LTD 0,2982%
FISERV INC 0,2958%
SYNOPSYS INC 0,2957%
ABB LTD 0,2885%
AMERICAN TOWER REIT CORP 0,2854%
RELX PLC 0,2742%
BRISTOL MYERS SQUIBB 0,2735%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,2709%
CADENCE DESIGN SYSTEMS INC 0,267%
GILEAD SCIENCES INC 0,2645%
ZOETIS INC CLASS A 0,2614%
MERCADOLIBRE INC 0,2587%
INTERCONTINENTAL EXCHANGE INC 0,254%
BNP PARIBAS SA 0,2531%
ZURICH INSURANCE GROUP AG 0,2496%
TRANE TECHNOLOGIES PLC 0,2484%
HERMES INTERNATIONAL 0,2484%
SHERWIN WILLIAMS 0,2429%
RECRUIT HOLDINGS LTD 0,2403%
EQUINIX REIT INC 0,2402%
NXP SEMICONDUCTORS NV 0,2389%
ILLINOIS TOOL INC 0,2365%
SHOPIFY SUBORDINATE VOTING INC CLA 0,2334%
BANK OF MONTREAL 0,2306%
SHIN ETSU CHEMICAL LTD 0,2283%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,227%
TARGET CORP 0,2254%
MARVELL TECHNOLOGY INC 0,2247%
PARKER-HANNIFIN CORP 0,2241%
MOODYS CORP 0,2216%
AXA SA 0,2185%
DAIICHI SANKYO LTD 0,2144%
HCA HEALTHCARE INC 0,2128%
US BANCORP 0,2053%
TOKIO MARINE HOLDINGS INC 0,2039%
CINTAS CORP 0,2039%
PNC FINANCIAL SERVICES GROUP INC 0,2007%
ING GROEP NV 0,1961%
BANK OF NOVA SCOTIA 0,1921%
ANZ GROUP HOLDINGS LTD 0,1905%
PACCAR INC 0,1866%
WELLTOWER INC 0,1852%
PROSUS NV 0,1831%
3M 0,1812%
NINTENDO LTD 0,1796%
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