Xtrackers MSCI USA ESG UCITS ETF 1C | XZMURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,2 | 43,6 | -16,9 | 26,8 | 10,8 | |
+/-Kat | 2,6 | 9,1 | -2,6 | 6,5 | 1,1 | |
+/-Indeks | 0,1 | 8,2 | -2,2 | 4,5 | 1,4 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 01-05-2024 | USD 54,49 | |
Kursændring 1 dag | -1,07% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 21053 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFMNPS42 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 8237,18 | |
Seneste TNA(mio.) 30-04-2024 | USD 7957,80 | |
Løbende omkostning 15-02-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI USA Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 08-05-2018 | ||
Startdato 08-05-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Low Carbon SRI Leader NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 11,34 |
NVIDIA Corp | Teknologi | 10,49 |
Alphabet Inc Class A | Kommunikationsservice | 4,20 |
Alphabet Inc Class C | Kommunikationsservice | 3,69 |
Eli Lilly and Co | Healthcare | 2,95 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU |