Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

六个月盈利: -2.9%
行业: All Cap Equities

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描述 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.


Assets class size Multi-Cap
Country USA
Country ISO US
Focus Theme
ISIN US23306X2099
Issuer Xtrackers
P/BV 4.64
P/S 3.18
Region specific U.S.
Segment Equity: U.S. Low Carbon
Strategy ESG
Валюта usd
Годовая доходность 31.3
Дата основания 2022-06-27
Див доходность 1.42
Индекс Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
Количество компаний 333
Комиссия 0.1
Полное наименование Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Регион North America
Сайт 关联
Средний P/E 23.48
Тип актива Equity
每日价格变化: +0.000837% (35.845)
每周价格变化: -0.6422% (36.077)
每月价格变化: -7.42% (38.72)
3个月内价格变化: -5.12% (37.781)
六个月内的价格变化: -2.9% (36.916)
年初以来价格变化: -3.58% (37.1758)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Apple Apple Technology 8.80363 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 8.50691 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 6.21675 36.25 25.57 52.35 43.89 0.0238
Meta (Facebook) Meta (Facebook) Technology 3.16972 6.07 6.89 23.76 16.18 0.2449
Alphabet Inc. Alphabet Inc. Technology 2.01009 6.35 5.86 24.39 18.04 0.2127
Google Alphabet Google Alphabet Technology 1.80093 6.41 5.91 24.6 18.2 0.2073
Eli Lilly and Company Eli Lilly and Company Healthcare 1.74528 47.43 15.1 98.32 43.16 0.6068
Broadcom Broadcom Technology 1.72192 12.14 15.94 139.43 37.1 1.2
JPMorgan Chase JPMorgan Chase Financials 1.27275 1.5 3.18 9.94 -170.23 2.05
UnitedHealth Group UnitedHealth Group Healthcare 1.10781 4.93 1.33 21.81 16.44 1.5
36.3619.6610.2647.087.580.72