Xtrackers MSCI USA ESG Screened UCITS ETF 1C (CHF) | XRSMRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,9 | 6,5 | -4,4 | |||
+/-Kat | 19,2 | -13,9 | -16,9 | |||
+/-Indeks | 19,6 | -15,8 | -17,4 | |||
Morningstar strategiskift dato: 20-10-2021 | ||||||
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD | ||||||
Pr. d. 20-10-2021, skiftede denne fond investeringsstrategi i et sådant omfang, at data fra før denne dato ikke er relevant i forhold til den nye investeringsstrategi. Historik fra før denne dato vises derfor ikke. |
Oversigt | ||
Closing Price 24-04-2024 | CHF 20,88 | |
Kursændring 1 dag | -0,31% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BJZ2DC62 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 135,74 | |
Seneste TNA(mio.) 24-04-2024 | USD 133,83 | |
Løbende omkostning 15-02-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA ESG Screened UCITS ETF 1C (CHF) | XRSM |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the “Reference Index”). The Reference Index is based on 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 Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 06-03-2015 | ||
Startdato 06-03-2015 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Select ESG Scrn NR USD | Morningstar US LM NR USD |
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Formuefordeling Xtrackers MSCI USA ESG Screened UCITS ETF 1C (CHF) | XRSM | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,00 |
Apple Inc | Teknologi | 5,93 |
NVIDIA Corp | Teknologi | 5,26 |
Amazon.com Inc | Cyklisk forbrug | 3,95 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,54 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA ESG Screened UCITS ETF 1C (CHF) | XRSM |