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
48.03 USD
一口当たり純資産価値(NAV) | 2026/07/22
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
12.24 百万 USD
ファンド基準価額 | 2026/07/22
12.24 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
はい
UCITS

利回り 時点 2026/07/22, 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 2026/07/22

証券 価値
Apple Inc 8.67%
NVIDIA Corp 8.14%
Microsoft Corp 6.62%
Amazon.com Inc 5.43%
Broadcom Inc 4.29%
Tesla Inc 2.74%
Eli Lilly and Co 2.58%
Micron Technology Inc 2.48%
Advanced Micro Devices Inc 2.06%
Visa Inc 1.74%
Johnson & Johnson 1.53%
BANK OF AMERICA CORP 1.4%
Mastercard Inc 1.31%
Walmart Inc 1.14%
AbbVie Inc 1.11%
GOLDMAN SACHS GROUP INC 1.09%
General Electric Co 1.05%
Applied Materials Inc 1.%
UnitedHealth Group Inc 0.97%
MORGAN STANLEY 0.93%
Lam Research Corp 0.91%
Wells Fargo & Co 0.89%
First Solar Inc 0.85%
Merck & Co Inc 0.78%
Home Depot Inc 0.72%
CVS HEALTH CORP 0.68%
Arista Networks Inc 0.67%
KLA Corp 0.64%
Netflix Inc 0.63%
Verizon Communications Inc 0.62%
Palo Alto Networks Inc 0.62%
Texas Instruments Inc 0.61%
Welltower Inc 0.58%
American Express Co 0.56%
Charles Schwab Corp 0.56%
AT&T Inc 0.54%
BlackRock Inc 0.53%
Oracle Corp 0.5%
Amgen Inc 0.49%
DEERE 0.49%
Thermo Fisher Scientific Inc 0.49%
Seagate Technology Holdings PLC 0.47%
Prologis Inc 0.45%
Amphenol Corp 0.44%
International Business Machines Corp 0.44%
Western Digital Corp 0.44%
Analog Devices Inc 0.43%
S&P Global Inc 0.43%
Chubb Ltd 0.43%
Marvell Technology Inc 0.42%
McDonald's Corp 0.41%
Gilead Sciences Inc 0.4%
TJX Companies Inc 0.37%
Capital One Financial Corp 0.37%
BANK OF NEW YORK MELLON CORP 0.37%
Walt Disney Co 0.36%
T-Mobile US Inc 0.35%
Equinix Inc 0.34%
Newmont Corporation 0.34%
PNC Financial Services Group Inc 0.34%
US Bancorp 0.34%
Uber Technologies Inc 0.31%
Trane Technologies PLC 0.31%
Salesforce Inc 0.3%
Waste Management Inc 0.3%
Intuitive Surgical Inc 0.3%
Cencora Inc 0.29%
Corning Inc 0.29%
AUTOMATIC DATA PROCESSING INC 0.29%
MARSH INC 0.29%
Travelers Companies Inc 0.27%
Medtronic PLC 0.26%
Moody's Corp 0.26%
United Parcel Service Inc 0.26%
Cardinal Health Inc 0.26%
Accenture PLC 0.26%
Aon PLC 0.25%
LOWES COMPANIES INC 0.25%
Simon Property Group Inc 0.25%
KKR & Co Inc 0.25%
ServiceNow Inc 0.23%
Motorola Solutions Inc 0.22%
Fortinet Inc 0.22%
Truist Financial Corp 0.22%
Lumentum Holdings Inc 0.22%
Cintas Corp 0.22%
FedEx Corp 0.21%
Cadence Design Systems Inc 0.21%
Arthur J. Gallagher & Co. 0.21%
Elevance Health Inc 0.21%
Adobe Inc 0.2%
Digital Realty Trust Inc 0.2%
CRH PLC 0.2%
Cloudflare Inc 0.2%
Sysco Corp 0.19%
MercadoLibre Inc 0.19%
Aflac Inc 0.19%
Marriott International Inc 0.19%
Ciena Corp 0.19%
Datadog Inc 0.19%
その他 - %

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