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Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) (XRMU, IE00BJZ2DC62)

(%)
44,68 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
2015-03-06
成立日期
142,43 百万 USD
基金资产总量
0.07 %
总成本比率
MSCI USA Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
140,39 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
IE00BJZ2DC62
ISIN
XRMU
代码
CEOGMS
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

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报价 (XRMU)

收益率 在 2024-05-20

  • YTD
    13,34 %
  • 1M
    5,22 %
  • 3M
    6,76 %
  • 6M
    19,13 %
  • 1Y
    29,22 %
  • 3Y
    -
  • 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 follows the MSCI USA Select ESG Screened index that tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

结构 在 2024-05-17

证券 值
MICROSOFT CORP 6,95%
APPLE INC 6,53%
NVIDIA CORP 5,35%
AMAZON COM INC 4,02%
META PLATFORMS INC CLASS A 2,45%
ALPHABET INC CLASS A 2,44%
ALPHABET INC CLASS C 2,14%
ELI LILLY 1,46%
BROADCOM INC 1,45%
JPMORGAN CHASE 1,39%
BERKSHIRE HATHAWAY INC CL B 1,28%
TESLA INC 1,19%
UNITEDHEALTH GROUP INC 1,14%
EXXON MOBIL CORP 1,11%
VISA INC CLASS A 1,04%
MASTERCARD INC CLASS A 0,9033%
JOHNSON & JOHNSON 0,8723%
COSTCO WHOLESALE CORP 0,8276%
HOME DEPOT INC 0,8025%
MERCK & CO INC 0,7791%
ABBVIE INC 0,6886%
WALMART INC 0,6735%
BANK OF AMERICA CORP 0,6559%
SALESFORCE INC 0,6482%
NETFLIX INC 0,6372%
ADVANCED MICRO DEVICES INC 0,6233%
THERMO FISHER SCIENTIFIC INC 0,5388%
WELLS FARGO 0,5204%
ADOBE INC 0,5119%
QUALCOMM INC 0,5088%
LINDE PLC 0,4912%
ORACLE CORP 0,4773%
MCDONALDS CORP 0,4628%
CISCO SYSTEMS INC 0,4586%
ACCENTURE PLC CLASS A 0,4467%
WALT DISNEY 0,4434%
DANAHER CORP 0,4372%
INTUIT INC 0,4339%
CATERPILLAR INC 0,4243%
ABBOTT LABORATORIES 0,4234%
TEXAS INSTRUMENT INC 0,4141%
APPLIED MATERIAL INC 0,4124%
GE AEROSPACE 0,4084%
VERIZON COMMUNICATIONS INC 0,394%
AMGEN INC 0,3919%
PFIZER INC 0,3783%
COMCAST CORP CLASS A 0,3687%
SERVICENOW INC 0,3666%
NEXTERA ENERGY INC 0,3653%
INTERNATIONAL BUSINESS MACHINES CO 0,362%
GOLDMAN SACHS GROUP INC 0,3569%
UNION PACIFIC CORP 0,3494%
S&P GLOBAL INC 0,335%
AMERICAN EXPRESS 0,3314%
INTUITIVE SURGICAL INC 0,3287%
MICRON TECHNOLOGY INC 0,3236%
INTEL CORPORATION CORP 0,3149%
LOWES COMPANIES INC 0,311%
EATON PLC 0,3086%
BOOKING HOLDINGS INC 0,3023%
ELEVANCE HEALTH INC 0,3021%
AT&T INC 0,2911%
MORGAN STANLEY 0,2887%
PROGRESSIVE CORP 0,2864%
CITIGROUP INC 0,2853%
UBER TECHNOLOGIES INC 0,2845%
BLACKROCK INC 0,2831%
LAM RESEARCH CORP 0,282%
CHARLES SCHWAB CORP 0,2777%
VERTEX PHARMACEUTICALS INC 0,2687%
STRYKER CORP 0,2679%
TJX INC 0,2676%
MEDTRONIC PLC 0,2674%
NIKE INC CLASS B 0,2627%
CHUBB LTD 0,2619%
BOSTON SCIENTIFIC CORP 0,2561%
UNITED PARCEL SERVICE INC CLASS B 0,2527%
ANALOG DEVICES INC 0,249%
DEERE 0,2475%
REGENERON PHARMACEUTICALS INC 0,2471%
AUTOMATIC DATA PROCESSING INC 0,2431%
MARSH & MCLENNAN INC 0,2424%
PROLOGIS REIT INC 0,2411%
KLA CORP 0,2385%
PALO ALTO NETWORKS INC 0,2347%
CIGNA 0,2321%
FISERV INC 0,2147%
AMERICAN TOWER REIT CORP 0,2128%
BRISTOL MYERS SQUIBB 0,2097%
BLACKSTONE INC 0,2091%
CHIPOTLE MEXICAN GRILL INC 0,2077%
STARBUCKS CORP 0,2065%
SYNOPSYS INC 0,2019%
T MOBILE US INC 0,1993%
WASTE MANAGEMENT INC 0,1986%
ARISTA NETWORKS INC 0,1983%
GILEAD SCIENCES INC 0,198%
ZOETIS INC CLASS A 0,1876%
MERCADOLIBRE INC 0,1868%
INTERCONTINENTAL EXCHANGE INC 0,1857%
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