Fund profile by ISIN IE000LOSV2D0

Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc

Research Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc by ISIN IE000LOSV2D0: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +21.6%.

ISINIE000LOSV2D0
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexISS STOXX® US Biodiversity Focus SRI
Fund size13M
Holdings254
1-year price performance+21.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XBUZ.DEXETRADefault at German brokersEURIreland€71917
XBUZ.LLSEUSDIreland—0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 46.51% of the fund, which holds 254 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NVIDIANVDA8.48%
MICROSOFTMSFT8.39%
APPLEAAPL8.04%
AMAZON COM INCAMZN5.65%
BROADCOM INCAVGO3.89%
TESLA INCTSLA2.93%
MICRON TECHNOLOGYMU2.67%
ELI LILLYLLY2.40%
ADVANCED MICRO DEVICESAMD2.29%
VISA CLASS AV1.76%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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