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Konto
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
XZDU.DE
#3374
ETF Rang
€7.75 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
37,05 €
Aktienkurs
-1.29%
Veränderung (1 Tag)
18.65%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income - Bestände
ETF-Bestände zum Stand
28. Juli 2026
Anzahl der Bestände:
104
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
4.91%
Alphabet Inc
US02079K1079
United States
4.64%
Microsoft Corp
US5949181045
United States
4.49%
NVIDIA Corp
US67066G1040
United States
4.46%
Apple Inc
US0378331005
United States
4.42%
Johnson & Johnson
US4781601046
United States
3.59%
Visa Inc
US92826C8394
United States
3.46%
Applied Materials Inc
US0382221051
United States
3.16%
Verizon Communications Inc
US92343V1044
United States
2.93%
Abbott Laboratories
US0028241000
United States
2.88%
TEXAS INSTRUMENT INC
US8825081040
United States
2.74%
Broadcom Inc
US11135F1012
United States
2.30%
Meta Platforms Inc
US30303M1027
United States
2.13%
Pfizer Inc
US7170811035
United States
1.88%
Lam Research Corp
US5128073062
United States
1.77%
Micron Technology Inc
US5951121038
United States
1.75%
Medtronic PLC
IE00BTN1Y115
Ireland
1.67%
Amazon.com Inc
US0231351067
United States
1.59%
Accenture PLC
IE00B4BNMY34
Ireland
1.56%
Gilead Sciences Inc
US3755581036
United States
1.48%
Netflix Inc
US64110L1061
United States
1.41%
Walmart Inc
US9311421039
United States
1.39%
Analog Devices Inc
US0326541051
United States
1.36%
Comcast Corp
US20030N1019
United States
1.35%
Qualcomm Inc
US7475251036
United States
1.23%
United Parcel Service Inc
US9113121068
United States
1.22%
Prologis Inc
US74340W1036
United States
1.17%
Cisco Systems Inc
US17275R1023
United States
1.16%
UnitedHealth Group Inc
US91324P1021
United States
1.15%
Cintas Corp
US1729081059
United States
1.03%
Target Corp
US87612E1064
United States
0.98%
Adobe Inc
US00724F1012
United States
0.96%
REALTY INCOME REIT CORP
US7561091049
United States
0.90%
Intuit Inc
US4612021034
United States
0.89%
Monolithic Power Systems Inc
US6098391054
United States
0.87%
FASTENAL
US3119001044
United States
0.87%
BLACKSTONE INC
US09260D1072
United States
0.81%
FedEx Corp
US31428X1063
United States
0.81%
Nike Inc
US6541061031
United States
0.79%
Teradyne Inc
US8807701029
United States
0.79%
Advanced Micro Devices Inc
US0079031078
United States
0.78%
Ciena Corp
US1717793095
United States
0.78%
Public Storage
US74460D1090
United States
0.76%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.74%
Electronic Arts Inc
US2855121099
United States
0.68%
American International Group Inc
US0268747849
United States
0.66%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.62%
Merck & Co Inc
US58933Y1055
United States
0.62%
Garmin Ltd
CH0114405324
Switzerland
0.60%
PAYCHEX INC
US7043261079
United States
0.59%
Kenvue Inc
US49177J1025
United States
0.59%
Kimberly-Clark Corp
US4943681035
United States
0.49%
Alphabet Inc
US02079K3059
United States
0.48%
Microchip Technology Inc
US5950171042
United States
0.44%
Williams-Sonoma Inc
US9699041011
United States
0.43%
Hershey Co
US4278661081
United States
0.42%
Palantir Technologies Inc
US69608A1088
United States
0.42%
Extra Space Storage Inc
US30225T1025
United States
0.42%
T Rowe Price Group Inc
US74144T1088
United States
0.40%
AvalonBay Communities Inc
US0534841012
United States
0.38%
Cognizant Technology Solutions Corp
US1924461023
United States
0.37%
Kraft Heinz Co
US5007541064
United States
0.36%
VeriSign, Inc
US92343E1029
United States
0.36%
Fidelity National Information Services Inc
US31620M1062
United States
0.36%
Equity Residential
US29476L1070
United States
0.36%
STERIS plc
IE00BFY8C754
Ireland
0.34%
SNAP ON INC
US8330341012
United States
0.34%
INTERNATIONAL PAPER
US4601461035
United States
0.34%
Packaging Corp of America
US6951561090
United States
0.33%
J B Hunt Transport Services Inc
US4456581077
United States
0.32%
Progressive Corp
US7433151039
United States
0.32%
GENERAL MILLS INC
US3703341046
United States
0.30%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.30%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.28%
LENNAR A CORP CLASS A
US5260571048
United States
0.28%
BEST BUY INC
US0865161014
United States
0.28%
Kimco Realty Corp
US49446R1095
United States
0.26%
W. P. CAREY REIT INC
US92936U1097
United States
0.26%
INVITATION HOMES INC
US46187W1071
United States
0.25%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.24%
Sun Communities Inc
US8666741041
United States
0.24%
Toast Inc
US8887871080
United States
0.24%
Western Digital Corp
US9581021055
United States
0.22%
Zoom Communications Inc
US98980L1017
United States
0.21%
GRACO INC
US3841091040
United States
0.21%
Regency Centers Corp
US7588491032
United States
0.21%
McCormick & Company Inc
US5797802064
United States
0.20%
WATSCO INC
US9426222009
United States
0.20%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.19%
Genuine Parts Co
US3724601055
United States
0.19%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.19%
CLOROX
US1890541097
United States
0.18%
Rollins Inc
US7757111049
United States
0.16%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.15%
Lululemon Athletica Inc
US5500211090
Canada
0.15%
Deckers Outdoor Corp
US2435371073
United States
0.13%
Estee Lauder Companies Inc
US5184391044
United States
0.13%
Cboe Global Markets Inc
US12503M1080
United States
0.10%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.10%
Monster Beverage Corp
US61174X1090
United States
0.08%
Ulta Beauty Inc
US90384S3031
United States
0.08%
Ford Motor Co
US3453708600
United States
0.02%
Twilio Inc
US90138F1021
United States
0.01%
Newmont Corporation
US6516391066
United States
0.00%
US DOLLAR
_CURRENCYUSD
United States