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XBUZ - Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) (IE000LOSV2D0)

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(%)
IE000LOSV2D0
XBUZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
48.53 USD
NAV per Share | 10/07/2026
26/09/2023
Inception Date
No
Dividend payments
CEOGES
CFI
XBUZ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
ISS STOXX US Biodiversity Focus SRI Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
12.37 mln USD
Fund NAV | 10/07/2026
12.37 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, XETRA

  • YTD
    4.45 %
  • 1M
    3.45 %
  • 3M
    6.69 %
  • 6M
    6.38 %
  • 1Y
    13.77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XBUZ)

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Price dynamics

Fund profile

The Xtrackers USA Biodiversity Focus SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the ISS STOXX US Biodiversity Focus SRI Index by investing in a portfolio comprised primarily of large-cap U.S. companies that stand with ESG and biodiversity criteria

XBUZ profile

The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - IE000LOSV2D0. Main exchange is XETRA and ticker symbol is XBUZ. The total expense ratio is 0.3%. The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XBUZ on 09/07/2026

Download structure in Excel
Paper Value
APPLE INC 7.55%
NVIDIA CORP 7.54%
MICROSOFT CORP 6.3%
AMAZON COM INC 5.37%
BROADCOM INC 4.06%
TESLA INC 3.04%
MICRON TECHNOLOGY INC 2.98%
ELI LILLY 2.75%
ADVANCED MICRO DEVICES INC 2.02%
VISA INC CLASS A 1.69%
JOHNSON & JOHNSON 1.55%
BANK OF AMERICA CORP 1.32%
APPLIED MATERIAL INC 1.27%
MASTERCARD INC CLASS A 1.27%
WALMART INC 1.2%
LAM RESEARCH CORP 1.18%
GE AEROSPACE 1.16%
ABBVIE INC 1.12%
GOLDMAN SACHS GROUP INC 1.02%
UNITEDHEALTH GROUP INC 0.95%
FIRST SOLAR INC 0.95%
MORGAN STANLEY 0.91%
WELLS FARGO 0.87%
KLA CORP 0.84%
MERCK & CO INC 0.8%
HOME DEPOT INC 0.76%
NETFLIX INC 0.68%
CVS HEALTH CORP 0.66%
ARISTA NETWORKS INC 0.63%
VERIZON COMMUNICATIONS INC 0.62%
PALO ALTO NETWORKS INC 0.62%
INTERNATIONAL BUSINESS MACHINES CO 0.6%
TEXAS INSTRUMENT INC 0.6%
ORACLE CORP 0.59%
MARVELL TECHNOLOGY INC 0.56%
AMERICAN EXPRESS 0.56%
WELLTOWER INC 0.54%
WESTERN DIGITAL CORP 0.51%
AT&T INC 0.51%
CHARLES SCHWAB CORP 0.51%
DEERE 0.51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
AMGEN INC 0.49%
CORNING INC 0.48%
BLACKROCK INC 0.48%
AMPHENOL CORP CLASS A 0.47%
THERMO FISHER SCIENTIFIC INC 0.47%
ANALOG DEVICES INC 0.44%
PROLOGIS REIT INC 0.44%
CHUBB 0.43%
MCDONALDS CORP 0.42%
S&P GLOBAL INC 0.41%
GILEAD SCIENCES INC 0.39%
CAPITAL ONE FINANCIAL CORP 0.38%
WALT DISNEY 0.37%
EQUINIX INC 0.37%
TJX INC 0.37%
INTUITIVE SURGICAL INC 0.36%
NEWMONT 0.34%
PNC FINANCIAL SERVICES GROUP INC 0.34%
UBER TECHNOLOGIES INC 0.34%
BANK OF NEW YORK MELLON CORP 0.33%
US BANCORP 0.32%
T MOBILE US INC 0.32%
TRANE TECHNOLOGIES PLC 0.32%
SALESFORCE INC 0.3%
WASTE MANAGEMENT INC 0.29%
CARDINAL HEALTH INC 0.28%
CENCORA INC 0.27%
MARSH INC 0.27%
LOWES COMPANIES INC 0.27%
AUTOMATIC DATA PROCESSING INC 0.27%
MEDTRONIC PLC 0.26%
SIMON PROPERTY GROUP INC 0.25%
MOODYS CORP 0.24%
UNITED PARCEL SERVICE INC CLASS B 0.24%
TRAVELERS COMPANIES INC 0.24%
SERVICENOW INC 0.24%
AON PLC CLASS A 0.24%
CADENCE DESIGN SYSTEMS INC 0.24%
BLOOM ENERGY CLASS A CORP 0.23%
MOTOROLA SOLUTIONS INC 0.23%
KKR AND CO INC 0.23%
ACCENTURE PLC CLASS A 0.23%
CIENA CORP 0.23%
LUMENTUM HOLDINGS INC 0.22%
FORTINET INC 0.22%
FEDEX CORP 0.22%
CRH PUBLIC LIMITED PLC 0.22%
DIGITAL REALTY TRUST REIT INC 0.22%
TRUIST FINANCIAL CORP 0.21%
ELEVANCE HEALTH INC 0.21%
ARTHUR J GALLAGHER 0.2%
SYNOPSYS INC 0.2%
SYSCO CORP 0.2%
MARRIOTT INTERNATIONAL INC CLASS A 0.19%
ADOBE INC 0.19%
DATADOG INC CLASS A 0.19%
AFLAC INC 0.19%
FASTENAL 0.18%
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