ETF SNPE XTRACKERS S&P 500 ESG ETF - DISTRIBUTING - USD
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Composition Xtrackers S&P 500 ESG ETF - Distributing - USD

ETF

SNPE

US2330511435

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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
47,6 USD +0,15% Graphique intraday de Xtrackers S&P 500 ESG ETF - Distributing - USD +1,62% +9,32%

Composition du Xtrackers S&P 500 ESG ETF - Distributing - USD

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Poids
MORGAN STANLEY Action Morgan Stanley
 98,28 USD +0,17%+4,96%+5,39%0,36%
NIKE, INC. Action Nike, Inc.
 90,94 USD -2,62%-1,31%-16,24%0,35%
BLACKROCK, INC. Action BlackRock, Inc.
 796,7 USD +0,96%+4,29%-1,86%0,35%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,4 USD +0,64%+0,64%-6,27%0,35%
THE TJX COMPANIES Action The TJX Companies
 98,81 USD -0,10%+3,89%+5,33%0,35%
MEDTRONIC PLC Action Medtronic plc
 82,84 USD +0,10%+1,41%+0,56%0,34%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 422,8 USD +0,90%+5,41%+3,91%0,33%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 44,94 USD +0,45%+2,16%-12,41%0,33%
CHARLES SCHWAB Action Charles Schwab
 76,11 USD +0,89%+0,09%+10,62%0,32%
CHUBB LIMITED Action Chubb Limited
 254,8 USD +0,31%+2,53%+12,76%0,32%
DEERE & COMPANY Action Deere & Company
 407,9 USD -0,27%+1,73%+2,01%0,32%
STARBUCKS CORPORATION Action Starbucks Corporation
 76,11 USD +0,57%+4,10%-20,73%0,32%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 973,8 USD +0,60%+1,76%+10,87%0,32%
CVS HEALTH CORPORATION Action CVS Health Corporation
 55,82 USD +0,25%-0,14%-29,31%0,31%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 246,9 USD +0,70%+2,05%+5,96%0,31%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 73,69 USD -0,55%+1,15%+27,47%0,30%
KLA CORPORATION Action KLA Corporation
 718,3 USD +1,07%+3,11%+23,56%0,29%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 71,2 USD +1,42%+1,87%-1,70%0,29%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 184,5 USD -1,01%+1,51%-14,54%0,28%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,96 USD +2,14%+1,82%-18,58%0,28%
TARGET CORPORATION Action Target Corporation
 163,1 USD -0,72%+3,22%+14,54%0,24%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 211,5 USD +0,47%+1,74%+18,08%0,24%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 134 USD -0,71%+2,67%+4,33%0,24%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
 314 USD +6,07%+14,44%+33,34%0,24%
CME GROUP INC. Action CME Group Inc.
 208,5 USD -2,41%+0,39%-1,02%0,24%
SCHLUMBERGER LIMITED Action Schlumberger Limited
 48,5 USD +0,04%+1,76%-6,80%0,23%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 130,1 USD -0,35%+0,06%+7,57%0,23%
EQUINIX, INC. Action Equinix, Inc.
 757,7 USD -1,91%+8,21%-5,92%0,23%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 179,6 USD -1,84%-1,64%+21,03%0,23%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 250,3 USD +0,24%+2,63%-4,43%0,22%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 62,93 USD -2,36%-4,22%+2,48%0,22%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 561,1 USD +0,08%+4,65%+21,80%0,22%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235,7 USD +0,29%+0,42%-3,35%0,21%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 332 USD -0,28%+3,97%+36,11%0,21%
PHILLIPS 66 Action Phillips 66
 145,6 USD -1,44%+1,39%+9,36%0,21%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
 51,59 USD +1,00%+2,26%+21,19%0,20%
PACCAR, INC. Action Paccar, Inc.
 109,2 USD +0,24%+4,19%+11,81%0,20%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 115,6 USD -0,03%+8,46%+18,72%0,19%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 261,7 USD +0,36%+1,50%+13,95%0,19%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 214,9 USD -0,45%+10,30%+83,87%0,19%
MOODY'S CORPORATION Action Moody's Corporation
 400,4 USD -0,29%+5,20%+2,51%0,18%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 362,8 USD +0,76%+2,59%+15,89%0,18%
ECOLAB INC. Action Ecolab Inc.
 233,5 USD -0,03%+2,65%+17,73%0,17%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,17%
AUTODESK, INC. Action Autodesk, Inc.
 217,8 USD -0,39%+1,20%-10,56%0,17%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,3 USD +1,75%-2,23%-2,58%0,17%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 208,1 USD +2,26%+5,34%+14,27%0,16%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,11 USD +0,29%+2,08%+18,24%0,16%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 250,8 USD +1,32%+5,07%+11,54%0,16%
aba22a78a6bb3a2ee5c1e0.dQ6v5enBWXsC0qnrOOryVAhuoirSNrs_o6miouFSD6s.Anj71IL3Ejh3vJGRAYi9GTsky2GxcsJVkO_Ak7QieP8tZ5qoq5Y8Fi-T7A

Ratings de l'ETF

Description

Code ISIN US2330511435
Frais de gestion (TER) 0.11%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 ESG Index TR - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/06/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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