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

(%)

55,46 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Environmental social and corporate governance& Corporate Social Responsibility

Secteur

USA

Géographie

08/05/2018

Date de lancement

8.343,87 mln USD

Actif total du fonds

0.15 %

Ratio de coût total

MSCI USA Low Carbon SRI Leaders

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

8.060,48 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BFMNPS42

ISIN

XZMU

Ticker

CEOGES

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Dernières données pour

Cotations (XZMU)

Rendement au 29/04/2024

YTD

11,37 %
1M

-2,73 %
3M

5,51 %
6M

25,5 %
1Y

32,93 %
3Y

46,5 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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

Structure au 29/04/2024

Titre	Valeur
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%