ACSG Xtrackers MSCI ...

ACSG Holdings List

As of Apr 17, 2023
The Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF holds 392 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 5.78% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Taiwan Semicond...
211.50
-3.87% 17.49K 5.78%
2
Tencent Holding...
48.09
-2.06% 4.08K 5.01%
3
Alibaba Group H...
84.44
-1.27% 1.34K 4.75%
4
ASML Holding N....
757.76
-1.40% 302 3.03%
5
Roche holding a... n/a n/a 499 2.51%
6
n/a n/a n/a 1.85K 1.67%
7
SAP SE
249.71
+1.08% 743 1.60%
8
Meituan n/a n/a 2.54K 1.50%
9
Shopify Inc.
106.80
-6.51% 77 1.39%
10
Novo nordisk a/...
83.32
n/a 1.22K 1.38%
11
Sony group corp...
20.91
n/a 900 1.38%
12
The Toronto-Dom...
54.66
+0.77% 1.28K 1.36%
13
Commonwealth ba... n/a n/a 1.25K 1.33%
14
Total gabon n/a n/a 1.80K 1.22%
15
Virtus dividend... n/a n/a 292 1.16%
16
n/a n/a n/a 3.57K 1.02%
17
Schneider elect... n/a n/a 381 0.93%
18
Iberdrola, S.A.
13.74
-0.29% 4.30K 0.89%
19
Enel américas s... n/a n/a 5.71K 0.87%
20
Enbridge Inc.
43.66
+1.56% 1.46K 0.86%
21
Reliance indust... n/a n/a 2.05K 0.86%
22
Bank of America...
46.08
+1.50% 866 0.84%
23
China advanced ... n/a n/a 68.55K 0.84%
24
Canadian Nation...
104.38
+0.74% 510 0.84%
25
Hong kong shang... n/a n/a 867 0.81%
26
n/a n/a n/a 642 0.80%
27
National austra... n/a n/a 2.36K 0.75%
28
Nintendo co ltd n/a n/a 80 0.70%
29
n/a n/a n/a 508 0.70%
30
Zurich insuranc... n/a n/a 108 0.69%
31
Kering sa n/a n/a 54 0.67%
32
adidas AG
243.30
+1.59% 135 0.64%
33
Housing develop... n/a n/a 1.23K 0.61%
34
n/a n/a n/a 1.87K 0.61%
35
Axa sa n/a n/a 1.39K 0.60%
36
Prosus N.V.
34.84
-3.10% 348 0.58%
37
Cullen/Frost Ba...
134.47
-0.48% 373 0.58%
38
NIO Inc.
4.51
-4.24% 912 0.56%
39
n/a n/a n/a 1.40K 0.56%
40
Takeda pharmace...
13.35
n/a 1.10K 0.56%
41
Ing groep n.v. n/a n/a 2.76K 0.55%
42
Koninklijke Phi...
25.36
-0.35% 636 0.55%
43
Lonza group ltd n/a n/a 53 0.52%
44
Wuxi biologics ... n/a n/a 2.37K 0.52%
45
Honda Motor Co....
30.32
+1.80% 1.10K 0.50%
46
Intesa Sanpaolo...
3.91
-0.55% 11.86K 0.50%
47
Canadian Imperi...
62.49
-1.08% 304 0.49%
48
National Grid p...
58.63
-0.41% 2.56K 0.49%
49
Danone s.a. n/a n/a 431 0.47%
50
Manulife Financ...
30.64
-0.54% 1.40K 0.47%
51
Macquarie group... n/a n/a 249 0.47%
52
Sika ag n/a n/a 101 0.46%
53
Vestas wind sys... n/a n/a 715 0.46%
54
Banco Bilbao Vi...
10.19
+1.75% 4.88K 0.43%
55
Crescent Point ...
8.70
-1.14% 1.27K 0.43%
56
Industrias bach... n/a n/a 785 0.43%
57
Tata consultanc... n/a n/a 668 0.43%
58
Alcon Inc.
84.37
+0.60% 352 0.41%
59
CRH plc
92.28
-1.42% 572 0.41%
60
Softbank group ... n/a n/a 1.90K 0.38%
61
Bayerische Moto...
78.86
-1.18% 236 0.37%
62
Infosys Limited
22.60
-0.66% 1.32K 0.37%
63
n/a n/a n/a 231 0.37%
64
China merchants... n/a n/a 2.87K 0.35%
65
Deutsche Börse ...
222.80
+1.13% 134 0.35%
66
Mizuho Financia...
5.03
+1.41% 1.66K 0.35%
67
Sun Life Financ...
58.65
-0.39% 422 0.35%
68
Koninklijke dsm... n/a n/a 123 0.34%
69
Infosys limited n/a n/a 1.18K 0.34%
70
Nutrien Ltd.
48.24
-0.41% 397 0.34%
71
Transurban grou... n/a n/a 2.01K 0.34%
72
Koninklijke aho... n/a n/a 777 0.32%
73
Dassault systèm... n/a n/a 92 0.32%
74
Ferguson plc
172.25
-1.10% 160 0.31%
75
Magna Internati...
41.83
-0.06% 206 0.31%
76
Swiss re ag n/a n/a 212 0.31%
77
Panasonic corp n/a n/a 1.60K 0.29%
78
Fortescue metal... n/a n/a 1.11K 0.29%
79
Franco-Nevada C...
123.28
+2.12% 136 0.29%
80
Hindustan unile... n/a n/a 596 0.29%
81
Neste oyj n/a n/a 305 0.29%
82
Goodman group n/a n/a 1.22K 0.28%
83
Orange s.a. n/a n/a 1.43K 0.28%
84
Wolters kluwer ... n/a n/a 193 0.28%
85
Akzo nobel n.v. n/a n/a 140 0.26%
86
Itaú Unibanco H...
5.18
+2.17% 3.27K 0.26%
87
Telefónica, S.A...
4.01
-1.23% 3.69K 0.26%
88
Teleperformance...
84.14
-1.29% 43 0.26%
89
Fortis Inc.
41.80
+0.99% 348 0.24%
90
Assicurazioni g... n/a n/a 790 0.24%
91
n/a n/a n/a 4.26K 0.24%
92
MERCK Kommandit...
145.00
+1.22% 88 0.24%
93
Tractor Supply ...
53.85
+0.37% 5.33K 0.24%
94
United Microele...
6.38
-3.70% 8.05K 0.24%
95
United overseas... n/a n/a 800 0.24%
96
n/a n/a n/a 2.67K 0.23%
97
Banco Bradesco ...
1.95
+2.91% 3.47K 0.23%
98
Delivery Hero S...
29.56
+5.95% 91 0.23%
99
Henkel AG & Co....
83.06
+0.24% 134 0.23%
100
ORIX Corporatio...
107.04
-0.13% 900 0.23%
101
KB Financial Gr...
58.30
-0.64% 294 0.23%
102
n/a n/a n/a 726 0.23%
103
n/a n/a n/a 2.02K 0.23%
104
Aeon credit ser... n/a n/a 500 0.21%
105
n/a n/a n/a 6.17K 0.21%
106
Deutsche Wohnen...
22.70
0.00% 258 0.21%
107
H&R Block, Inc.
53.66
+1.07% 566 0.21%
108
Intact financia... n/a n/a 104 0.21%
109
Kerry group plc n/a n/a 111 0.21%
110
n/a n/a n/a 632 0.21%
111
Sartorius AG
190.20
+4.74% 25 0.21%
112
Caisse régional... n/a n/a 859 0.20%
113
Repsol, S.A.
11.91
-0.75% 1.07K 0.20%
114
n/a n/a n/a 314 0.20%
115
n/a n/a n/a 924 0.20%
116
Byd electronic ... n/a n/a 555 0.18%
117
Bharti airtel l... n/a n/a 1.64K 0.18%
118
Chunghwa Teleco...
37.48
+0.04% 2.88K 0.18%
119
n/a n/a n/a 950 0.18%
120
Xtrackers MSCI ...
29.53
-0.14% 400 0.18%
121
n/a n/a n/a 653 0.18%
122
Newcrest mining... n/a n/a 602 0.18%
123
Pembina Pipelin...
36.64
+0.16% 400 0.18%
124
Rogers communic...
31.02
n/a 252 0.18%
125
Sonova holding ... n/a n/a 41 0.18%
126
Symrise AG
98.72
-0.36% 89 0.18%
127
Woodside petrol... n/a n/a 655 0.18%
128
Hang seng bank ... n/a n/a 563 0.17%
129
Nanyang holding... n/a n/a 3.41K 0.17%
130
Country garden ... n/a n/a 1.06K 0.17%
131
China mengniu d... n/a n/a 2.10K 0.17%
132
CNH Industrial ...
11.45
-0.61% 738 0.17%
133
Fomento Económi...
85.14
+2.03% 1.46K 0.17%
134
Fisher & paykel... n/a n/a 409 0.17%
135
n/a n/a n/a 774 0.17%
136
Shinhan Financi...
33.67
0.00% 317 0.17%
137
Geely automobil... n/a n/a 3.80K 0.15%
138
Boc hong kong (... n/a n/a 2.73K 0.15%
139
Enn energy hold... n/a n/a 577 0.15%
140
Agnico Eagle Mi...
81.14
+1.86% 166 0.15%
141
Asian paints li... n/a n/a 278 0.15%
142
Kingspan group ... n/a n/a 108 0.15%
143
n/a n/a n/a 359 0.15%
144
Minerals Techno...
73.57
-1.12% 38 0.15%
145
Nn group n.v. n/a n/a 206 0.15%
146
n/a n/a n/a 94 0.15%
147
n/a n/a n/a 1.39K 0.15%
148
Swisscom ag n/a n/a 19 0.15%
149
Straumann holdi... n/a n/a 7 0.15%
150
Telenor asa n/a n/a 537 0.15%

Create Price Alert on ACSG

Add to Watchlist