Wall Street Experts

Xtrackers MSCI USA Climate Action Equity ETF USCA

Cena: 35.68
AMEX 05-09 16:33

Fundusz, stosując „pasywne” lub indeksowanie podejścia inwestycyjnego, dąży do wyników inwestycji, które ogólnie odpowiadają wyników, przed opłatami i wydatkami, podstawowego wskaźnika, który jest objęty dużymi i środkowymi spółkami kapitalizacyjnymi w Stanach Zjednoczonych, że metodologia indeksu podstawowego ocenia się jako wiodące w swoim sektorze. Fundusz zainwestuje co najmniej 80% swoich aktywów ogółem w składowe papiery wartościowe indeksu. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 2 078
Liczba spółek: 305
Stopa dywidendy: 1.19 %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: US23306X6058

Wystawca ETF: Xtrackers



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 23.6
Technologia Elektroniczna 14.2
Finanse 11.0
Technologie Medyczne 10.4
Handel Detaliczny 8.0
Dobra Nietrwałego Użytku 4.8
Usługi Konsumenckie 4.1
Usługi Komercyjne 3.9
Minerały Energetyczne 3.4
Usługi Zdrowotne 2.4
Produkcja Przemysłowa 2.3
Transport 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 130 854 360 5.1 644 000
Microsoft Corp MSFT 128 596 092 5.0 344 660
Amazon.com Inc AMZN 117 304 753 4.6 657 501
NVIDIA Corp NVDA.O 101 743 704 4.0 999 447
Facebook Class A FB 91 261 610 3.6 171 667
Alphabet Class A GOOGL 63 176 247 2.5 419 163
Tesla TSLA 60 744 458 2.4 227 269
Alphabet Class C GOOG 54 750 517 2.1 358 714
JPMorgan Chase & Co JPM 50 632 194 2.0 221 401
Lilly (Eli) & Co LLY.N 50 051 978 1.9 63 430
Visa Inc-Class A Shares V 46 124 797 1.8 135 905
UnitedHealth Group Inc UNH 39 160 822 1.5 72 461
Exxon Mobil Corp XOM 38 846 026 1.5 345 513
Mastercard Inc-Class A MA 34 146 728 1.3 64 361
Costco Wholesale Corp COST.O 33 845 865 1.3 34 998
Procter & Gamble Co PG 31 926 110 1.2 185 197
Netflix Inc NFLX 30 860 566 1.2 33 652
Johnson & Johnson JNJ 30 325 365 1.2 189 747
Wal-Mart Stores Inc WMT 30 300 424 1.2 347 243
AbbVie Inc ABBV 27 952 345 1.1 138 625
Home Depot Inc HD 27 727 168 1.1 77 905
Coca-Cola Co KO 23 422 429 0.9 320 066
Chevron Corp CVX 20 846 079 0.8 133 526
salesforce.com Inc CRM.N 20 074 860 0.8 78 654
Bank of America Corp BAC 20 026 295 0.8 538 052
Oracle Corp ORCL 18 916 332 0.7 137 844
Cisco Systems Inc CSCO 18 622 712 0.7 324 947
International Business Machine Corp IBM 18 377 894 0.7 75 477
Abbott Laboratories ABT 17 852 318 0.7 135 625
McDonald's Corp MCD 17 830 121 0.7 56 022
2226792D LIN 17 380 584 0.7 37 200
Merck & Co Inc MRK 17 167 939 0.7 198 726
Wells Fargo & Co WFC 16 954 811 0.7 258 182
Pepsico PEP.N 16 267 128 0.6 107 466
AT&T Inc T 16 041 539 0.6 560 893
ACCENTURE LTD-CL A ACN 15 426 914 0.6 51 174
Verizon Communications Inc VZ 15 032 611 0.6 329 518
Palantir Technologies Inc Class A PLTR 14 440 646 0.6 172 735
Thermo Fisher Scientific Inc TMO 14 040 736 0.5 29 872
Intuit INTU.O 13 715 314 0.5 22 915
PROGRESSIVE CORP PGR 13 212 332 0.5 46 036
Adobe Systems Inc ADBE.O 13 114 864 0.5 35 711
ServiceNow Inc NOW 13 077 912 0.5 16 895
Amgen Inc AMGN 13 013 700 0.5 42 000
QUALCOMM Inc QCOM 12 710 642 0.5 91 168
Walt Disney Co DIS 12 646 818 0.5 142 355
Goldman Sachs Group Inc GS 12 577 280 0.5 24 602
Advanced Micro Dev AMD 12 538 996 0.5 133 678
S&P Global SPGI 12 239 393 0.5 25 010
Booking Holdings Inc BKNG 11 584 729 0.5 2 603
NextEra Energy Inc NEE 11 578 542 0.5 160 501
Boston Scientific Corp BSX 11 360 694 0.4 115 337
American Express Co AXP 11 048 063 0.4 44 581
T-Mobile US Inc TMUS.O 11 005 456 0.4 41 082
Gilead Sciences Inc GILD 10 957 238 0.4 97 493
Comcast Corp-CL A CMCSA 10 785 368 0.4 301 942
Pfizer Inc PFE 10 758 915 0.4 442 936
Union Pacific Corp UNP 10 575 639 0.4 47 219
Uber Technologies Inc UBER 10 493 076 0.4 150 223
Morgan Stanley MS 10 260 581 0.4 95 067
Blackrock Inc BLK 10 219 514 0.4 11 513
Charles Schwab Corp SCHW 10 118 006 0.4 135 141
DANAHER CORP DHR 10 046 591 0.4 50 766
Fiserv Inc FISV.O 9 792 384 0.4 45 147
Automatic Data Process ADP.O 9 803 324 0.4 32 101
Vertex Pharm VRTX 9 724 728 0.4 20 092
Citigroup Inc C 9 397 035 0.4 149 041
Marsh & McLennan Cos Inc MMC 9 371 662 0.4 38 366
Bristol-Myers Squibb Co BMY 9 193 669 0.4 159 005
CHUBB LTD NPV CB 9 079 849 0.4 30 020
Deere & Co DE.N 9 008 958 0.4 20 134
Palo Alto Networks PANW.N 8 785 557 0.3 53 191
ConocoPhillips COP 8 647 652 0.3 90 789
American Tower Corp AMT 8 316 612 0.3 36 446
Eaton Corp PLC ETN 8 102 261 0.3 31 061
Southern Co SO 7 900 366 0.3 85 354
Starbucks Corp SBUX.O 7 844 725 0.3 88 882
CME GROUP INC CME 7 712 398 0.3 28 739
Duke Energy Corp DUK 7 672 244 0.3 61 848
Intercontinental Exchange Inc ICE N 7 654 978 0.3 45 685
WASTE MANAGEMENT INC WM 7 572 402 0.3 31 974
Welltower Inc HCN N 7 469 222 0.3 49 001
Prologis Inc PLD 7 344 245 0.3 72 293
Analog Devices Inc ADI.O 7 328 172 0.3 40 514
McKesson Corp MCK 7 162 847 0.3 9 991
Crowdstrike Holdings Inc CRWD 7 033 605 0.3 20 247
Mondelez International Inc-A MDLZ 7 019 094 0.3 103 374
MercadoLibre Inc. MELI 6 910 593 0.3 3 552
Arthur J Gallagher AJG.N 6 744 385 0.3 19 583
Sherwin-Williams Co SHW 6 318 376 0.2 18 548
Equinix Inc EQIX 6 069 305 0.2 7 573
Aon Plc AON 6 018 048 0.2 15 263
Cintas Corp CTAS.O 5 950 277 0.2 29 047
Trane Technologies Plc TT 5 809 752 0.2 17 550
Colgate-Palmolive CL.N 5 767 872 0.2 60 082
Cash & Cash Equivalents 5 684 603 0.2 0
Moody's Corp MCO 5 678 075 0.2 12 835
United Parcel Service Inc-CL B UPS 5 689 419 0.2 56 826
Zoetis Inc ZTS.N 5 601 193 0.2 35 093
Cadence Design Systems Inc CDNS.O 5 537 749 0.2 22 248
Chipotle Mexican Grill Inc CMG.N 5 368 375 0.2 107 196
EOG Resources Inc EOG 5 298 898 0.2 44 198
Synopsys Inc SNPS.O 5 240 381 0.2 12 544
Regeneron Pharmaceuticals REGN 5 206 316 0.2 8 526
NIKE Inc-CL B NKE 5 170 329 0.2 93 025
BECTON DICKINSON & CO BDX 5 056 905 0.2 22 821
Roper Technologies ROP.N 5 043 390 0.2 8 700
Ecolab ECL.N 4 936 734 0.2 19 728
US Bancorp USB 4 823 769 0.2 124 356
Fortinet Inc FTNT 4 798 903 0.2 53 655
PayPal Holdings Inc PYPL.UW 4 697 056 0.2 76 115
TRAVELERS COS INC/THE TRV 4 688 968 0.2 17 822
Constellation Energy Corp CEG 4 660 689 0.2 24 499
CRH PLC CRH 4 585 185 0.2 53 100
Autodesk Inc ADSK.O 4 538 440 0.2 17 649
Bank of New York Mellon Corp BK 4 538 328 0.2 56 793
Emerson Electric Co EMR 4 555 705 0.2 44 712
ONEOK Inc OKE 4 513 655 0.2 48 691
Kinder Morgan Inc KMI.N 4 323 488 0.2 155 970
Schlumberger Ltd SLB 4 325 843 0.2 110 325
Newmont Mining Corp NEM 4 303 158 0.2 89 037
American International Group AIG 4 265 348 0.2 49 482
REPUBLIC SERVICES INC RSG 4 228 945 0.2 17 022
Marriott International Inc MAR 4 185 119 0.2 18 632
CSX Corp CSX 4 168 830 0.2 148 940
Waste Connections Inc WCN 4 156 960 0.2 20 790
Hilton Worldwide Holdings Inc HLT 4 150 001 0.2 19 091
General Motors Co GM 4 027 174 0.2 87 738
Norfolk Southern Corp NSC 4 032 699 0.2 18 269
Workday Inc-Class A WDAY 3 982 303 0.2 17 441
Johnson Controls International PLC JCI 3 983 986 0.2 51 586
Marvell Technology Group Ltd MRVL 3 950 161 0.2 70 995
PAYCHEX INC PAYX 3 948 023 0.2 25 715
Airbnb Inc ABNB 3 940 512 0.2 34 575
Copart Inc CPRT.O 3 919 601 0.2 69 202
FedEx Corp FDX 3 920 017 0.2 18 160
Apollo Asset Management Inc APO 3 919 414 0.2 31 749
Freeport-McMorRan FCX 3 849 561 0.2 114 878
Realty Income Corp O 3 863 190 0.2 67 704
PACCAR Inc PCAR 3 854 275 0.2 41 731
Simon Property Group Inc SPG 3 867 795 0.2 25 250
Carrier Global Corp CARR 3 824 874 0.1 62 992
Dominion Energy Inc D 3 831 581 0.1 68 117
Exelon Corp EXC 3 822 796 0.1 80 940
Kimberly-Clark KMB.N 3 811 298 0.1 26 245
Royal Caribbean Cruises Ltd RCL.N 3 764 322 0.1 19 954
Crown Castle International Corp CCI N 3 717 979 0.1 34 728
Digital Realty Trust Inc DLR 3 666 788 0.1 25 989
YUM! BRANDS INC YUM 3 650 545 0.1 22 611
Sempra Energy SRE 3 619 041 0.1 51 167
Public Storage PSA 3 591 996 0.1 12 187
Edwards Lifesciences Corp EW 3 494 282 0.1 47 880
Corteva Inc. CTVA 3 412 448 0.1 55 668
Keurig Dr Pepper Inc KDP 3 422 617 0.1 96 060
Snowflake Inc SNOW 3 418 036 0.1 24 432
Verisk Analytics VRSK.O 3 395 041 0.1 11 128
Target Corp TGT 3 398 888 0.1 36 051
Hess Corp. HES 3 342 259 0.1 22 525
Public Service Enterprise Group PEG.N 3 309 869 0.1 40 587
Discover Financial Services DFS.N 3 245 680 0.1 20 127
Xcel Energy Inc XEL 3 237 354 0.1 44 876
Cummins Inc CMI 3 215 180 0.1 10 886
Baker Hughes a GE company BHGE 3 195 129 0.1 78 197
Consolidated Edison Inc ED 3 173 857 0.1 28 157
Fidelity National Information FIS 3 155 796 0.1 42 354
FLUTTER ENTMT(US) FLUT 3 050 597 0.1 14 018
Cognizant Technology Solutions-A CTSH 3 048 471 0.1 41 606
CBRE Group Inc CBG.N 2 999 157 0.1 24 218
Ford Motor Co F 2 976 556 0.1 312 008
Quanta Services Inc PWR.N 2 918 623 0.1 11 580
Arch Capital Gp ACGL.O 2 891 769 0.1 30 035
AMETEK Inc AME.N 2 856 919 0.1 17 691
Hartford Financial Services Group HIG.N 2 779 128 0.1 22 514
General Mills GIS.N 2 729 017 0.1 44 760
Cloudflare Inc NET 2 697 422 0.1 25 118
Willis Towers Watson PLC WLTW.UW 2 657 950 0.1 7 996
Atlassian Corp Plc TEAM 2 651 542 0.1 13 368
VICI Properties Inc VICI 2 608 878 0.1 82 403
IDEXX Laboratories Inc IDXX 2 596 824 0.1 6 322
Nasdaq Inc NDAQ.O 2 566 637 0.1 34 783
eBay Inc EBAY 2 533 093 0.1 38 172
Humana Inc HUM 2 551 262 0.1 9 610
GARTNER INC IT 2 509 475 0.1 6 197
IQVIA Holdings Inc IQV 2 479 799 0.1 14 788
Wabtec Corp WAB 2 450 081 0.1 14 115
Agilent Technologies Inc A.N 2 425 790 0.1 22 119
Square Class A SQ 2 409 760 0.1 44 650
American Water Works Co Inc AWK 2 365 713 0.1 15 568
Martin Marietta Materials Inc MLM 2 360 833 0.1 4 868
Constellation Brands Inc A STZ.N 2 364 633 0.1 13 029
Old Dominion Freight Line Inc ODFL 2 330 798 0.1 14 965
Occidental Petroleum Corp OXY 2 305 013 0.1 52 506
Tractor Supply Co TSCO 2 315 960 0.1 41 527
Equifax EFX.N 2 301 078 0.1 9 927
AvalonBay Communities Inc AVB 2 280 105 0.1 11 076
ANSYS Inc ANSS 2 272 494 0.1 7 320
DuPont de Nemours Inc DD 2 251 312 0.1 33 215
Broadridge Financial Solutions BR.N 2 238 120 0.1 9 329
Church & Dwight CHD.N 2 230 817 0.1 20 141
Ingersoll-Rand Inc IR 2 228 979 0.1 30 318
Lululemon Athletica Inc LULU.O 2 223 899 0.1 8 699
Rockwell Automation Inc ROK.N 2 212 230 0.1 9 250
Hubspot Inc HUBS 2 193 495 0.1 4 156
Diamondback Energy Inc FANG 2 175 005 0.1 15 395
Xylem Inc XYL.N 2 125 014 0.1 19 146
Nucor Corp NUE.N 2 097 647 0.1 19 106
Dell Technologies Inc DELL 2 006 898 0.1 25 986
State Street Corp STT.N 2 002 498 0.1 24 176
PPG Industries Inc PPG 1 977 577 0.1 19 017
Fortive Corp FTV 1 945 021 0.1 28 764
Global Payments Inc GPN.N 1 912 412 0.1 20 568
Iron Mountain Inc IRM N 1 904 735 0.1 22 921
Atmos Energy Corp ATO 1 897 488 0.1 12 219
Equity Residential EQR 1 854 483 0.1 27 053
KELLANOVA K 1 841 360 0.1 22 306
Zimmer Biomet Holdings Inc ZMH 1 840 639 0.1 16 338
CBOE Holdings CBOE.O 1 824 915 0.1 8 082
Mettler-Toledo International Inc MTD.N 1 836 717 0.1 1 677
Dover Corp DOV.N 1 806 140 0.1 11 099
Hershey Company HSY.N 1 809 771 0.1 10 848
VERALTO CORP VLTO 1 796 400 0.1 19 131
Eversource Energy ES 1 763 481 0.1 28 480
SW SW 1 724 031 0.1 40 366
Berkley W R WRB.N 1 718 871 0.1 24 454
McCormick & Co MKC 1 669 184 0.1 20 648
Waters Corp WAT 1 642 426 0.1 4 759
T Rowe Price Group Inc TROW 1 585 930 0.1 18 394
Biogen Inc BIIB 1 566 951 0.1 11 988
Labcorp Holdings LH 1 544 571 0.1 6 616
Zscaler Inc ZS 1 553 825 0.1 8 084
Halliburton Co HAL 1 514 302 0.1 67 633
Clorox CLX.N 1 491 658 0.1 10 032
Lennox International Inc LII.N 1 452 900 0.1 2 657
NiSource Inc NI 1 413 152 0.1 35 551
PTC Inc PMTC 1 408 722 0.1 9 421
Liberty Media Corp-Liberty Formula FWONK 1 381 897 0.1 15 937
Hewlett Packard Enterprise Co HPE.UN 1 382 733 0.1 101 077
Hubbell Inc HUBB.UN 1 396 908 0.1 4 347
Northern Trust Corp NTRS 1 383 156 0.1 15 270
Williams-Sonoma Inc WSM.N 1 334 166 0.1 9 608
Factset Research Systems FDS.N 1 344 236 0.1 3 075
Alliant Energy Corp LNT 1 332 083 0.1 20 541
Tradeweb Markets Inc TW 1 305 713 0.1 8 762
ULTA SALON COSMETICS & FRAGR ULTA 1 310 696 0.1 3 564
Ball Corp BLL 1 293 103 0.0 25 606
Pinterest Inc - A PINS 1 296 931 0.0 47 144
Deckers Outdoor Corp DECK 1 251 920 0.0 12 410
Expeditors International EXPD 1 269 270 0.0 11 470
Okta OKTA 1 263 000 0.0 12 596
Steel Dynamics Inc STLD.O 1 267 723 0.0 10 923
Booz Allen Hamilton BAH.N 1 221 765 0.0 10 934
F5 Networks Inc FFIV.O 1 178 100 0.0 4 694
NortonLifeLock Inc NLOK 1 180 270 0.0 45 395
Transunion TRU.UN 1 175 475 0.0 15 594
Avery Dennison Corp AVY.N 1 146 033 0.0 6 499
Trimble Inc TRMB.O 1 163 162 0.0 19 296
Twilio TWLO 1 121 452 0.0 12 526
Las Vegas Sands Corp LVS 1 129 438 0.0 31 020
Graco Inc GGG.N 1 119 389 0.0 13 954
First Solar Inc FSLR 1 143 105 0.0 8 391
Carlisle Cos Inc CSL.N 1 104 943 0.0 3 378
Estee Lauder Cos Inc EL.N 1 079 075 0.0 18 544
JACK HENRY & ASSOCIATES INC JKHY 1 076 771 0.0 5 833
Pentair PLC PNR.N 1 075 349 0.0 13 188
Kimco Realty Corp KIM 1 048 697 0.0 52 252
IDEX Corp IEX.N 1 027 767 0.0 6 093
AECOM Technology Corp ACM 1 005 935 0.0 10 848
Akamai Technologies Inc AKAM.O 986 246 0.0 12 519
Regency Centers Corp REG 989 218 0.0 13 722
Illumina Inc ILMN 962 509 0.0 12 595
Incyte INCY 914 851 0.0 14 647
Owens Corning OC.N 905 092 0.0 6 594
Molson Coors Brewing Co-B TAP 912 290 0.0 14 606
Paycom Software Inc PAYC 881 465 0.0 4 130
Crown Holdings Inc CCK.N 849 405 0.0 9 574
Zillow Group CL C Z 823 010 0.0 12 013
Essential Utilities Inc WTRG 826 495 0.0 20 337
Manhattan Associates Inc MANH 788 418 0.0 4 874
Stanley Black & Decker Inc SWK 751 349 0.0 11 620
Boston Properties Inc BXP 725 158 0.0 11 584
Carlyle Group Inc CG 713 851 0.0 18 441
EPAM Systems Inc EPAM 722 996 0.0 4 648
Ceridian HCM Holding Inc CDAY 688 397 0.0 12 236
Snap Inc SNAP 684 114 0.0 85 301
DaVita Inc DVA 666 419 0.0 4 335
Moderna Inc MRNA 653 644 0.0 25 404
CAMPBELL SOUP CO CPB 620 156 0.0 15 574
Exact Sciences EXAS 623 728 0.0 14 086
Wynn Resorts WYNN 588 360 0.0 8 073
Bentley Systems Incorporated Class B BSY 505 766 0.0 12 575
MGM Resorts International MGM.N 516 903 0.0 18 527
Hyatt Hotels Corp H.N 445 402 0.0 3 865
S&P MidCap 400 E-mini Futures JUN25 FAM5 0 0.0 2
Emini S&P500 ESG Index Futures JUN25 SLBM5 0 0.0 18