Components Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD

ETF

XRSM

IE00BJZ2DC62

Market Closed - Börse Stuttgart 01:26:40 01/06/2024 am IST 5-day change 1st Jan Change
40.65 EUR -0.22% Intraday chart for Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD -1.28% +11.54%

Composition of Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD

Weight
192.3 USD +0.54%+1.23%-0.11%7.96%
415.6 USD +0.23%-3.38%+10.52%6.97%
176.4 USD -1.60%-2.38%+16.13%3.75%
1,096 USD -0.82%+2.94%+121.31%3.22%
172.5 USD +0.23%-1.42%+23.49%2.19%
178.1 USD -0.39%-0.64%-28.32%1.90%
1,331 USD -2.45%-5.48%+19.20%1.32%
202.6 USD +1.66%+0.96%+19.12%1.30%
495.4 USD +2.85%-2.52%-5.91%1.28%
820.3 USD +0.65%+1.60%+40.73%1.24%
272.5 USD +0.43%-0.74%+4.65%1.10%
117.3 USD +2.93%+3.45%+17.36%1.06%
146.9 USD +1.09%-0.07%-6.30%0.99%
447.1 USD +1.12%-0.91%+4.82%0.95%
334.9 USD +1.74%+3.02%-3.36%0.91%
809.9 USD -0.67%+0.02%+22.70%0.77%
125.5 USD +0.81%-3.05%+15.15%0.73%
161.2 USD +3.15%+2.66%+4.05%0.72%
444.8 USD -0.25%-6.45%-25.45%0.71%
234.4 USD +7.52%-13.92%-10.92%0.68%
40.02 USD +3.61%+0.82%+18.87%0.64%
167 USD +0.16%+0.39%+13.30%0.63%
65.76 USD +1.34%+0.58%+25.14%0.61%
282.4 USD -0.86%-6.19%-19.53%0.58%
642 USD -0.87%-0.73%+31.87%0.57%
258.9 USD +2.71%+0.30%-12.69%0.57%
30.88 USD +2.29%+0.52%-38.55%0.56%
568 USD +0.93%-2.75%+7.01%0.54%
46.5 USD +0.82%+0.17%-7.96%0.54%
435.7 USD +1.29%+0.02%+6.07%0.52%
102.2 USD +0.44%-1.69%-7.16%0.50%
40.03 USD +2.98%+3.87%-8.71%0.48%
59.92 USD +1.20%-0.48%+21.74%0.48%
576.4 USD +2.39%-5.03%-7.77%0.46%
117.2 USD +0.09%-4.65%+11.15%0.46%
104 USD +2.22%+2.16%+15.14%0.44%
256.8 USD +1.61%-2.28%+11.01%0.43%
204.1 USD -0.33%-2.96%+41.14%0.43%
28.66 USD +1.63%-0.76%-0.45%0.43%
41.22 USD +2.22%+3.74%+9.35%0.41%
195 USD -0.35%-2.10%+14.39%0.41%
305.8 USD +1.59%-0.01%+6.17%0.41%
338.5 USD -0.22%-2.98%+14.49%0.40%
233 USD +2.22%+0.41%-5.13%0.39%
166.9 USD +0.77%-2.33%+2.05%0.39%
656.9 USD +2.12%-11.05%-7.01%0.38%
427.5 USD +1.40%-2.45%-2.95%0.38%
165.1 USD +0.57%-1.31%+29.39%0.37%
839ee0b93a9f18f793d13492.twsCLwpjmDCpi1vcAcP8lH3mPauswde9YwXiW0N_wVo.z0RVGHsywXfa8wubRLmZ_ieLTNnuqZj7U0u7MAIpnhfjZGBAUE6sdvbIPA

Description

IE00BJZ2DC62
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Select ESG Screened Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 125 M€
AuM 1M 128 M€
AuM 3 months 81 M€
AuM 6 months 79 M€
AuM 12 months 61 M€
  1. Stock Market
  2. ETF
  3. XRSM ETF
  4. Components Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD