Wall Street Experts

Xtrackers MSCI USA ESG Leaders Equity ETF USSG

Cena: 51.63 -0.15162
AMEX 05-09 17:38

Indeks składa się z dużych i średnich firm na rynku amerykańskim. Fundusz inwestuje bezpośrednio w składowe papiery wartościowe wskaźnika w zasadniczo takie same wagi, w których są one reprezentowane w indeksie. Zwykle inwestuje co najmniej 80% swoich aktywów netto, a także kwotę wszelkich pożyczek na cele inwestycyjne, w kapitałach papierów wartościowych emitentów zarejestrowanych w Stanach Zjednoczonych.
Wartość aktywów (mln USD): 993
Liczba spółek: 303
Stopa dywidendy: 1.37 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: US2330511500

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 28.7
Technologia Elektroniczna 11.7
Technologie Medyczne 10.5
Finanse 9.9
Dobra Nietrwałego Użytku 5.9
Produkcja Przemysłowa 5.0
Usługi Komercyjne 4.8
Handel Detaliczny 4.5
Usługi Konsumenckie 3.8
Dobra Trwałego Użytku 2.7
Przemysł Procesowy 2.3
Transport 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Microsoft Corp MSFT 52 389 121 10.8 140 412
NVIDIA Corp NVDA.O 49 571 510 10.2 486 950
Alphabet Class A GOOGL 17 495 426 3.6 116 079
Tesla TSLA 15 345 079 3.2 57 412
Alphabet Class C GOOG 15 137 690 3.1 99 179
Lilly (Eli) & Co LLY.N 12 659 370 2.6 16 043
Visa Inc-Class A Shares V 11 655 331 2.4 34 342
Mastercard Inc-Class A MA 8 650 087 1.8 16 304
Procter & Gamble Co PG 8 067 852 1.7 46 800
Johnson & Johnson JNJ 7 634 121 1.6 47 767
Home Depot Inc HD 7 033 849 1.4 19 763
Coca-Cola Co KO 5 945 070 1.2 81 239
salesforce.com Inc CRM.N 4 869 788 1.0 19 080
McDonald's Corp MCD 4 541 076 0.9 14 268
International Business Machine Corp IBM 4 475 589 0.9 18 381
2226792D LIN 4 413 360 0.9 9 446
Merck & Co Inc MRK 4 344 725 0.9 50 292
Pepsico PEP.N 4 123 318 0.8 27 240
General Electric Co GE 4 034 045 0.8 21 500
Verizon Communications Inc VZ 3 797 545 0.8 83 243
ACCENTURE LTD-CL A ACN 3 738 706 0.8 12 402
PROGRESSIVE CORP PGR 3 352 734 0.7 11 682
Intuit INTU.O 3 342 191 0.7 5 584
Amgen Inc AMGN 3 308 888 0.7 10 679
Walt Disney Co DIS 3 212 099 0.7 36 156
Adobe Systems Inc ADBE.O 3 180 752 0.7 8 661
ServiceNow Inc NOW 3 168 268 0.7 4 093
S&P Global SPGI 3 082 604 0.6 6 299
Advanced Micro Dev AMD 3 041 183 0.6 32 422
Texas Instruments Inc TXN.O 2 976 946 0.6 18 130
Booking Holdings Inc BKNG 2 923 998 0.6 657
Caterpillar Inc CAT 2 923 371 0.6 9 561
TJX Companies TJX.N 2 836 724 0.6 22 616
Gilead Sciences Inc GILD 2 760 073 0.6 24 558
American Express Co AXP 2 758 484 0.6 11 131
Union Pacific Corp UNP 2 702 198 0.6 12 065
Comcast Corp-CL A CMCSA 2 700 610 0.6 75 605
Blackrock Inc BLK 2 603 477 0.5 2 933
Morgan Stanley MS 2 584 815 0.5 23 949
DANAHER CORP DHR 2 561 815 0.5 12 945
Charles Schwab Corp SCHW 2 559 580 0.5 34 187
Lowe's Cos Inc LOW 2 532 277 0.5 11 380
Automatic Data Process ADP.O 2 476 712 0.5 8 110
Fiserv Inc FISV.O 2 451 837 0.5 11 304
Marsh & McLennan Cos Inc MMC 2 399 464 0.5 9 823
Bristol-Myers Squibb Co BMY 2 326 792 0.5 40 242
Deere & Co DE.N 2 314 658 0.5 5 173
Applied Materials Inc AMAT 2 183 879 0.4 16 116
Palo Alto Networks PANW.N 2 152 990 0.4 13 035
American Tower Corp AMT 2 129 697 0.4 9 333
Anthem Inc ANTM.N 2 074 225 0.4 4 582
Eaton Corp PLC ETN 2 037 760 0.4 7 812
Intercontinental Exchange Inc ICE N 1 932 637 0.4 11 534
Intel Corp INTC 1 920 344 0.4 85 615
Welltower Inc HCN N 1 877 023 0.4 12 314
Prologis Inc PLD 1 872 811 0.4 18 435
Cigna Corp CI 1 858 767 0.4 5 492
MercadoLibre Inc. MELI 1 754 886 0.4 902
LAM RESEARCH CORP LRCX 1 662 523 0.3 25 491
O Reilly Auto ORLY.O 1 646 638 0.3 1 142
Equinix Inc EQIX 1 531 551 0.3 1 911
3M Co MMM 1 524 703 0.3 10 911
Cintas Corp CTAS.O 1 491 512 0.3 7 281
Colgate-Palmolive CL.N 1 481 856 0.3 15 436
Trane Technologies Plc TT 1 475 114 0.3 4 456
Cash & Cash Equivalents 1 443 964 0.3 0
United Parcel Service Inc-CL B UPS 1 437 522 0.3 14 358
Williams Cos Inc WMB 1 437 439 0.3 24 351
Moody's Corp MCO 1 424 938 0.3 3 221
Zoetis Inc ZTS.N 1 423 401 0.3 8 918
Illinois Tool Works Inc ITW 1 416 766 0.3 5 917
Cadence Design Systems Inc CDNS.O 1 363 031 0.3 5 476
HCA Healthcare Inc HCA.N 1 322 193 0.3 3 787
NIKE Inc-CL B NKE 1 301 072 0.3 23 409
Synopsys Inc SNPS.O 1 290 460 0.3 3 089
Ecolab ECL.N 1 268 716 0.3 5 070
PNC Financial Services Group Inc PNC.N 1 269 352 0.3 7 870
AUTOZONE INC AZO 1 258 803 0.3 329
Capital One Financial Corp COF 1 248 836 0.3 7 613
Air Products & Chemicals Inc APD 1 243 814 0.3 4 392
DoorDash Inc DASH 1 207 838 0.2 6 942
US Bancorp USB 1 198 572 0.2 30 899
TRAVELERS COS INC/THE TRV 1 194 210 0.2 4 539
PayPal Holdings Inc PYPL.UW 1 167 491 0.2 18 919
CRH PLC CRH 1 166 674 0.2 13 511
Aflac Inc AFL 1 158 400 0.2 10 366
ONEOK Inc OKE 1 158 842 0.2 12 501
Bank of New York Mellon Corp BK 1 142 393 0.2 14 296
Newmont Mining Corp NEM 1 113 716 0.2 23 044
Schlumberger Ltd SLB 1 103 761 0.2 28 150
Autodesk Inc ADSK.O 1 099 573 0.2 4 276
CSX Corp CSX 1 084 668 0.2 38 752
ALLSTATE CORP ALL 1 080 804 0.2 5 264
Hilton Worldwide Holdings Inc HLT 1 041 032 0.2 4 789
Johnson Controls International PLC JCI 1 024 301 0.2 13 263
Cheniere Energy Inc LNG 998 237 0.2 4 536
PAYCHEX INC PAYX 999 019 0.2 6 507
AmerisourceBergen Corp ABC 989 611 0.2 3 420
Truist Financial Corp TFC 982 189 0.2 26 517
Carrier Global Corp CARR 968 058 0.2 15 943
Kimberly-Clark KMB.N 964 260 0.2 6 640
Workday Inc-Class A WDAY 963 095 0.2 4 218
Kroger KR.N 958 102 0.2 13 544
Marvell Technology Group Ltd MRVL 952 389 0.2 17 117
Royal Caribbean Cruises Ltd RCL.N 952 493 0.2 5 049
Exelon Corp EXC 946 489 0.2 20 040
Digital Realty Trust Inc DLR 925 409 0.2 6 559
Crown Castle International Corp CCI N 912 365 0.2 8 522
YUM! BRANDS INC YUM 906 218 0.2 5 613
KENVUE INC KVUE 900 110 0.2 38 108
Ameriprise Financial Inc AMP.N 876 522 0.2 1 923
Sempra Energy SRE 877 405 0.2 12 405
Edwards Lifesciences Corp EW 877 511 0.2 12 024
Fair Isaac Corp FICO 878 912 0.2 488
NXP Semiconductors NV NXPI.O 869 884 0.2 5 061
Phillips 66 PSX 867 300 0.2 8 092
Target Corp TGT 868 790 0.2 9 215
Keurig Dr Pepper Inc KDP 864 455 0.2 24 262
Monster Beverage Corp MNST.O 864 925 0.2 14 500
WW Grainger Inc GWW 850 760 0.2 874
Marathon Petroleum Corp MPC.N 812 045 0.2 6 315
Discover Financial Services DFS.N 806 300 0.2 5 000
Fidelity National Information FIS 807 837 0.2 10 842
Cummins Inc CMI 802 761 0.2 2 718
Axon Enterprise Inc AAXN 791 185 0.2 1 466
Baker Hughes a GE company BHGE 788 230 0.2 19 291
Consolidated Edison Inc ED 764 692 0.2 6 784
United Rentals Inc URI 758 471 0.2 1 283
Targa Resources Corp TRGP 755 228 0.2 4 179
CBRE Group Inc CBG.N 749 479 0.2 6 052
Prudential Financial Inc PRU.N 745 266 0.2 7 112
Sysco Corp SYY.N 736 378 0.2 9 765
Hartford Financial Services Group HIG.N 726 197 0.2 5 883
Quanta Services Inc PWR.N 727 387 0.2 2 886
Take-Two Interactive Software TTWO 730 001 0.2 3 494
DR Horton Inc DHI 718 938 0.1 5 878
Electronic Arts Inc EA.O 714 255 0.1 4 931
Arch Capital Gp ACGL.O 709 294 0.1 7 367
Valero Energy Corp VLO 707 683 0.1 6 192
Willis Towers Watson PLC WLTW.UW 686 426 0.1 2 065
Charter Communications Inc. Cl A CHTR 681 908 0.1 1 851
General Mills GIS.N 679 327 0.1 11 142
IDEXX Laboratories Inc IDXX 679 397 0.1 1 654
GE HealthCare Technologies GEHC 665 208 0.1 9 239
Humana Inc HUM 650 956 0.1 2 452
Atlassian Corp Plc TEAM 644 042 0.1 3 247
eBay Inc EBAY 647 607 0.1 9 759
GARTNER INC IT 634 556 0.1 1 567
FERGUSON PLC FERG 636 174 0.1 4 016
Agilent Technologies Inc A.N 632 028 0.1 5 763
Nasdaq Inc NDAQ.O 629 871 0.1 8 536
IQVIA Holdings Inc IQV 616 093 0.1 3 674
Old Dominion Freight Line Inc ODFL 605 867 0.1 3 890
Xtrackers S&P 500 ESG ETF SNPE 607 250 0.1 12 500
American Water Works Co Inc AWK 593 555 0.1 3 906
Tractor Supply Co TSCO 584 636 0.1 10 483
Lululemon Athletica Inc LULU.O 578 535 0.1 2 263
Martin Marietta Materials Inc MLM 578 084 0.1 1 192
Ingersoll-Rand Inc IR 574 852 0.1 7 819
Broadridge Financial Solutions BR.N 547 474 0.1 2 282
Rockwell Automation Inc ROK.N 547 915 0.1 2 291
Church & Dwight CHD.N 542 724 0.1 4 900
ANSYS Inc ANSS 537 388 0.1 1 731
Xylem Inc XYL.N 531 420 0.1 4 788
Raymond James Financial Inc RJF.N 520 989 0.1 3 999
Hubspot Inc HUBS 513 539 0.1 973
Nucor Corp NUE.N 505 692 0.1 4 606
Iron Mountain Inc IRM N 495 026 0.1 5 957
International Paper Co IP 486 685 0.1 9 896
PPG Industries Inc PPG 486 881 0.1 4 682
SBA Communications Corp SBAC 483 903 0.1 2 096
CBOE Holdings CBOE.O 482 534 0.1 2 137
DexCom DXCM 475 551 0.1 7 695
Keysight Technologies Inc KEYS.N 476 548 0.1 3 511
Atmos Energy Corp ATO 471 149 0.1 3 034
Fortive Corp FTV 468 877 0.1 6 934
State Street Corp STT.N 463 765 0.1 5 599
Darden Restaurants DRI.N 461 162 0.1 2 298
LPL Financial Holdings Inc LPLA.O 454 425 0.1 1 453
Mettler-Toledo International Inc MTD.N 455 619 0.1 416
STERIS Plc STE 454 776 0.1 2 054
Zimmer Biomet Holdings Inc ZMH 451 879 0.1 4 011
VERALTO CORP VLTO 451 471 0.1 4 808
SW SW 453 067 0.1 10 608
Edison International EIX 453 729 0.1 7 772
HP Inc HPQ 451 130 0.1 18 971
CMS Energy Corp CMS 445 962 0.1 5 906
Eversource Energy ES 445 266 0.1 7 191
KELLANOVA K 442 633 0.1 5 362
Dover Corp DOV.N 438 557 0.1 2 695
McCormick & Co MKC 427 401 0.1 5 287
Waters Corp WAT 415 869 0.1 1 205
NVR Inc NVR.N 419 489 0.1 59
Molina Healthcare Inc MOH 406 932 0.1 1 152
Halliburton Co HAL 400 154 0.1 17 872
DOLLAR GENERAL CORP DG 393 784 0.1 4 171
Labcorp Holdings LH 392 446 0.1 1 681
PulteGroup Inc PHM 392 857 0.1 4 019
Huntington Bancshares Inc HBAN.O 388 509 0.1 28 864
NRG Energy Inc NRG N 387 407 0.1 4 176
Weyerhaeuser Co WY 384 047 0.1 14 001
International Flavors & Fragrances IFF.N 385 843 0.1 5 047
T Rowe Price Group Inc TROW 380 661 0.1 4 415
Clorox CLX.N 380 943 0.1 2 562
Biogen Inc BIIB 363 373 0.1 2 780
Insulet Corp PODD 362 601 0.1 1 412
Zscaler Inc ZS 364 430 0.1 1 896
NiSource Inc NI 357 193 0.1 8 986
Principal Financial Group Inc PFG N 361 223 0.1 4 554
Regions Financial Corp RF.N 357 509 0.1 18 231
Synchrony Financial SYF.N 353 995 0.1 7 603
Williams-Sonoma Inc WSM.N 352 565 0.1 2 539
Hewlett Packard Enterprise Co HPE.UN 352 287 0.1 25 752
Northern Trust Corp NTRS 353 443 0.1 3 902
Quest Diagnostics Inc DGX 348 255 0.1 2 041
PTC Inc PMTC 344 367 0.1 2 303
ULTA SALON COSMETICS & FRAGR ULTA 342 384 0.1 931
Domino's Pizza Inc DPZ 338 559 0.1 730
Lennox International Inc LII.N 341 215 0.1 624
West Pharmaceutical Services Inc WST 335 454 0.1 1 525
NetApp Inc NTAP.O 335 009 0.1 4 105
Steel Dynamics Inc STLD.O 336 225 0.1 2 897
LyondellBasell Industries NV A LYB.N 331 958 0.1 5 260
Factset Research Systems FDS.N 329 173 0.1 753
EMCOR Group Inc EME 327 594 0.1 924
Equitable Holdings Inc NPV EQH 318 733 0.1 6 348
Expeditors International EXPD 320 360 0.1 2 895
Genuine Parts GPC.N 322 809 0.1 2 720
DocuSign Inc DOCU 313 580 0.1 4 053
Citizens Financial Group Inc CFG.N 309 934 0.1 8 557
OMNICOM GROUP OMC 307 851 0.1 4 084
Deckers Outdoor Corp DECK 303 144 0.1 3 005
Seagate Technology STX 299 639 0.1 4 189
Cooper Cos Inc COO 296 342 0.1 3 791
Ball Corp BLL 285 072 0.1 5 645
Trimble Inc TRMB.O 287 234 0.1 4 765
Transunion TRU.UN 284 861 0.1 3 779
Hologic Inc HOLX 282 848 0.1 4 585
NortonLifeLock Inc NLOK 283 088 0.1 10 888
Burlington Stores Inc BURL 283 498 0.1 1 203
Twilio TWLO 276 020 0.1 3 083
First Solar Inc FSLR 270 825 0.1 1 988
Graco Inc GGG.N 273 790 0.1 3 413
Pentair PLC PNR.N 269 000 0.1 3 299
JM SMUCKER CO/THE SJM 265 746 0.1 2 246
Avery Dennison Corp AVY.N 261 512 0.1 1 483
Healthpeak Properties Inc PEAK 259 752 0.1 13 348
Estee Lauder Cos Inc EL.N 257 374 0.1 4 423
CONAGRA FOODS INC CAG 254 918 0.1 9 519
APTIV HOLDINGS LTD NPV APTV 257 452 0.1 4 648
KeyCorp KEY.N 251 900 0.1 17 840
Pool Corp POOL 252 335 0.1 804
Best Buy Co Inc BBY.N 248 382 0.1 3 992
IDEX Corp IEX.N 249 815 0.1 1 481
CarMax Inc KMX.N 247 195 0.1 3 233
Allegion PLC ALLE 240 426 0.0 1 890
Western Digital WDC.O 238 162 0.0 6 974
Fox Corp Class A FOXA 239 350 0.0 4 618
Akamai Technologies Inc AKAM.O 240 042 0.0 3 047
Owens Corning OC.N 232 655 0.0 1 695
Align Technology Inc ALGN 225 961 0.0 1 465
LKQ Corp LKQX 226 253 0.0 5 364
Assurant Inc AIZ.N 221 524 0.0 1 089
JB Hunt Transport Services Inc JBHT.O 222 872 0.0 1 636
Avantor Inc AVTR 218 533 0.0 13 946
Bunge Global Ltd BG 219 507 0.0 2 807
Juniper Networks Inc JNPR 220 531 0.0 6 258
C.H. ROBINSON WORLDWIDE INC CHRW 215 317 0.0 2 272
Neurocrine Biosciences NBIX 210 904 0.0 2 050
Boston Properties Inc BXP 201 634 0.0 3 221
Annaly Capital Management Inc NLY 205 702 0.0 10 479
Dick's Sporting Goods Inc DKS.N 201 432 0.0 1 089
Solventum Corp. SOLV 201 024 0.0 2 864
Essential Utilities Inc WTRG 194 137 0.0 4 777
Manhattan Associates Inc MANH 191 362 0.0 1 183
CNH INDUSTRIAL NV CNHI 187 983 0.0 16 680
Hormel Foods HRL.N 183 483 0.0 5 836
Interpublic Group of Cos Inc IPG.N 185 136 0.0 7 532
Ally Financial Inc ALLY.N 185 064 0.0 5 608
Bio-Techne Corp TECH O 169 846 0.0 3 096
Ceridian HCM Holding Inc CDAY 159 272 0.0 2 831
Rivian Automotive Inc RIVN 156 473 0.0 13 571
Walgreens Boots Alliance Inc WBA 153 059 0.0 13 839
CAMPBELL SOUP CO CPB 155 258 0.0 3 899
Albertsons Cos Inc ACI 154 596 0.0 6 748
DaVita Inc DVA 147 580 0.0 960
Fortune Brands Home & Security FBHS.N 125 455 0.0 2 281
Franklin Resources Inc BEN 114 754 0.0 6 393
Delta Air Lines Inc DAL.N 110 091 0.0 2 844
Fox Corp Class B FOX 111 175 0.0 2 321
S&P500 E-mini Index Futures Jun25 ESM5 0 0.0 1
S&P MidCap 400 E-mini Futures JUN25 FAM5 0 0.0 1
Emini S&P500 ESG Index Futures JUN25 SLBM5 0 0.0 3