Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) (XMAU, IE000WGF1X01)

(%)

43,25 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Environmental social and corporate governance& Corporate Social Responsibility

Settore

Global

Geografia

08/06/2022

Data di inizio

3.799,53 ml EUR

Totale attivo del fondo

0.37 %

Rapporto costo totale

MSCI ACWI Select ESG Screened Index

Benchmark

Deutsche Asset & Wealth Management

Provider

9,72 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

IE000WGF1X01

ISIN

XMAU

Ticker

CEOGES

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XMAU)

Redditività su 16/05/2024

YTD

12,11 %
1M

5,66 %
3M

6,35 %
6M

18,08 %
1Y

26,76 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

Struttura su 16/05/2024

Documento	Valore
MICROSOFT CORP	4,41%
APPLE INC	4,15%
NVIDIA CORP	3,46%
AMAZON COM INC	2,55%
META PLATFORMS INC CLASS A	1,56%
ALPHABET INC CLASS A	1,53%
ALPHABET INC CLASS C	1,36%
TAIWAN SEMICONDUCTOR MANUFACTURING	0,9461%
BROADCOM INC	0,929%
ELI LILLY	0,9214%
JPMORGAN CHASE	0,8658%
BERKSHIRE HATHAWAY INC	0,8056%
TESLA INC	0,7416%
UNITEDHEALTH GROUP INC	0,7113%
EXXON MOBIL CORP	0,6979%
NOVO NORDISK CLASS B	0,6587%
VISA INC CLASS A	0,6535%
MASTERCARD INC CLASS A	0,5699%
ASML HOLDING NV	0,5578%
JOHNSON & JOHNSON	0,5486%
COSTCO WHOLESALE CORP	0,5237%
HOME DEPOT INC	0,5035%
TENCENT HOLDINGS LTD	0,5021%
MERCK & CO INC	0,4919%
ABBVIE INC	0,4314%
WALMART INC	0,42%
BANK OF AMERICA CORP	0,4155%
SAMSUNG ELECTRONICS LTD	0,4136%
SALESFORCE INC	0,4078%
NETFLIX INC	0,396%
ADVANCED MICRO DEVICES INC	0,3906%
ASTRAZENECA PLC	0,3595%
SHELL PLC	0,3509%
LVMH	0,3481%
THERMO FISHER SCIENTIFIC INC	0,3427%
WELLS FARGO	0,3273%
ADOBE INC	0,3245%
TOYOTA MOTOR CORP	0,3215%
QUALCOMM INC	0,3202%
NOVARTIS AG	0,3189%
LINDE PLC	0,3102%
ORACLE CORP	0,3001%
SAP	0,2979%
MCDONALDS CORP	0,2948%
CISCO SYSTEMS INC	0,2923%
ACCENTURE PLC CLASS A	0,2871%
WALT DISNEY	0,2817%
DANAHER CORP	0,2767%
ROCHE HOLDING PAR AG	0,2729%
INTUIT INC	0,2719%
ABBOTT LABORATORIES	0,2706%
CATERPILLAR INC	0,2665%
APPLIED MATERIAL INC	0,2649%
TEXAS INSTRUMENT INC	0,2626%
GE AEROSPACE	0,26%
LOREAL SA	0,2564%
HSBC HOLDINGS PLC	0,2518%
AMGEN INC	0,2506%
ALIBABA GROUP HOLDING LTD	0,25%
VERIZON COMMUNICATIONS INC	0,2497%
PFIZER INC	0,242%
TOTALENERGIES	0,2394%
COMCAST CORP CLASS A	0,2353%
NEXTERA ENERGY INC	0,2324%
SERVICENOW INC	0,2297%
INTERNATIONAL BUSINESS MACHINES CO	0,2292%
SIEMENS N AG	0,2256%
GOLDMAN SACHS GROUP INC	0,224%
UNION PACIFIC CORP	0,2226%
ROYAL BANK OF CANADA	0,2216%
SCHNEIDER ELECTRIC	0,2107%
MICRON TECHNOLOGY INC	0,2103%
S&P GLOBAL INC	0,2103%
AMERICAN EXPRESS	0,2092%
INTUITIVE SURGICAL INC	0,2052%
INTEL CORPORATION CORP	0,2007%
EATON PLC	0,1985%
LOWES COMPANIES INC	0,1985%
BOOKING HOLDINGS INC	0,193%
COMMONWEALTH BANK OF AUSTRALIA	0,1901%
LAM RESEARCH CORP	0,1861%
ELEVANCE HEALTH INC	0,1857%
AT&T INC	0,184%
MORGAN STANLEY	0,1823%
CITIGROUP INC	0,182%
UBER TECHNOLOGIES INC	0,1797%
PROGRESSIVE CORP	0,1794%
BLACKROCK INC	0,1788%
CHARLES SCHWAB CORP	0,1742%
DIAGEO PLC	0,1738%
STRYKER CORP	0,1694%
VERTEX PHARMACEUTICALS INC	0,169%
MEDTRONIC PLC	0,169%
TJX INC	0,1688%
ALLIANZ	0,1685%
SANOFI SA	0,1683%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,1681%
NIKE INC CLASS B	0,1663%
BOSTON SCIENTIFIC CORP	0,1619%
BP PLC	0,1609%