XBUZ - Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc), IE000LOSV2D0 | Cbonds
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XBUZ - Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) (IE000LOSV2D0)

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(%)
IE000LOSV2D0
XBUZ ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
47.47 USD
一口当たり純資産価値(NAV) | 2026/07/27
2023/09/26
設定日
いいえ
配当支払い
CEOGES
CFI
XBUZ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
ISS STOXX US Biodiversity Focus SRI Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
12.1 百万 USD
ファンド基準価額 | 2026/07/27
12.1 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/27
はい
UCITS

利回り 時点 2026/07/28, XETRA

  • 年初来
    4.45 %
  • 1ヶ月
    3.45 %
  • 3ヶ月
    6.69 %
  • 6ヶ月
    6.38 %
  • 1年
    13.77 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XBUZ)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Xtrackers USA Biodiversity Focus SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the ISS STOXX US Biodiversity Focus SRI Index by investing in a portfolio comprised primarily of large-cap U.S. companies that stand with ESG and biodiversity criteria

XBUZ プロファイル

The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - IE000LOSV2D0. Main exchange is XETRA and ticker symbol is XBUZ. The total expense ratio is 0.3%. The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

構造 XBUZ 時点 2026/07/27

証券 価値
Apple Inc 9.07%
NVIDIA Corp 7.63%
Microsoft Corp 6.68%
Amazon.com Inc 5.19%
Broadcom Inc 4.2%
Eli Lilly and Co 2.69%
Micron Technology Inc 2.35%
Tesla Inc 2.29%
Advanced Micro Devices Inc 1.86%
Visa Inc 1.8%
Johnson & Johnson 1.61%
BANK OF AMERICA CORP 1.43%
Mastercard Inc 1.38%
Walmart Inc 1.17%
AbbVie Inc 1.14%
General Electric Co 1.13%
GOLDMAN SACHS GROUP INC 1.06%
UnitedHealth Group Inc 0.95%
Applied Materials Inc 0.95%
MORGAN STANLEY 0.93%
Wells Fargo & Co 0.91%
First Solar Inc 0.84%
Lam Research Corp 0.84%
Merck & Co Inc 0.81%
Home Depot Inc 0.74%
CVS Health Corp 0.68%
Verizon Communications Inc 0.67%
Arista Networks Inc 0.66%
Netflix Inc 0.65%
KLA Corp 0.61%
Welltower Inc 0.6%
Palo Alto Networks Inc 0.6%
TEXAS INSTRUMENTS INC 0.59%
Charles Schwab Corp 0.59%
AT&T Inc 0.58%
American Express Co 0.55%
BlackRock Inc 0.54%
Thermo Fisher Scientific Inc 0.52%
Amgen Inc 0.51%
DEERE + CO 0.51%
Oracle Corp 0.48%
International Business Machines Corp 0.47%
Prologis Inc 0.47%
Chubb Ltd 0.45%
S&P Global Inc 0.44%
Seagate Technology Holdings PLC 0.43%
Amphenol Corp 0.42%
McDonald's Corp 0.42%
Analog Devices Inc 0.42%
Gilead Sciences Inc 0.41%
Western Digital Corp 0.39%
Capital One Financial Corp 0.39%
Marvell Technology Inc 0.38%
TJX Companies Inc 0.38%
BANK OF NEW YORK MELLON CORP 0.37%
Walt Disney Co 0.37%
Equinix Inc 0.35%
PNC Financial Services Group Inc 0.34%
Newmont Corporation 0.34%
US Bancorp 0.34%
Salesforce Inc 0.33%
T-Mobile US Inc 0.33%
Trane Technologies PLC 0.32%
Intuitive Surgical Inc 0.32%
Waste Management Inc 0.31%
AUTOMATIC DATA PROCESSING 0.31%
Uber Technologies Inc 0.31%
Cencora Inc 0.3%
MARSH + MCLENNAN COS 0.3%
Accenture PLC 0.28%
Travelers Companies Inc 0.28%
Medtronic PLC 0.27%
Corning Inc 0.27%
Cardinal Health Inc 0.27%
Aon PLC 0.27%
KKR & Co Inc 0.26%
Moody's Corp 0.26%
Lowe's Companies Inc 0.26%
Simon Property Group Inc 0.26%
United Parcel Service Inc 0.25%
ServiceNow Inc 0.25%
Motorola Solutions Inc 0.24%
Cintas Corp 0.23%
Arthur J. Gallagher & Co. 0.22%
Digital Realty Trust Inc 0.22%
Adobe Inc 0.22%
Truist Financial Corp 0.22%
Fortinet Inc 0.22%
Cadence Design Systems Inc 0.22%
FedEx Corp 0.21%
Elevance Health Inc 0.21%
CRH PLC 0.21%
Sysco Corp 0.2%
Marriott International Inc 0.2%
Aflac Inc 0.2%
MercadoLibre Inc 0.2%
Cloudflare Inc 0.2%
Datadog Inc 0.19%
Intuit Inc 0.19%
NUCOR CORP 0.19%
その他 - %

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