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XZMD - Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) (IE000UMV0L21)

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(%)
IE000UMV0L21
XZMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
12,55 USD
Hisse başına net varlık değeri | 23.07.2026
20.04.2022
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XZMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Low Carbon SRI Leaders Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
8.998,15 milyon USD
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (XZMD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Xtrackers MSCI USA ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Low Carbon SRI Leaders Index investing in American large- and mid-cap companies included in the MSCI USA Index but selected on the basis of correspondance with ESG-criteria

XZMD profile

The Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) 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 20.04.2022 with unique ISIN - IE000UMV0L21. Main exchange is London S.E. (USD) and ticker symbol is XZMD. The total expense ratio is 0.15%. The Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XZMD on 23.07.2026

Menkul kıymet Değer
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Alphabet Inc 5,28%
ALPHABET INC CLASS C 4,2%
Alphabet Inc 4,2%
Eli Lilly and Co 3,63%
ELI LILLY 3,63%
Tesla Inc 3,43%
Advanced Micro Devices Inc 3,36%
Johnson & Johnson 2,38%
Visa Inc 2,25%
VISA INC CLASS A 2,25%
Intel Corp 1,68%
INTEL CORPORATION CORP 1,68%
MASTERCARD INC CLASS A 1,66%
Mastercard Inc 1,66%
Home Depot Inc 1,23%
Merck & Co Inc 1,23%
Palo Alto Networks Inc 1,01%
TEXAS INSTRUMENT INC 0,99%
Texas Instruments Inc 0,99%
MORGAN STANLEY 0,97%
Seagate Technology Holdings PLC 0,76%
INTERNATIONAL BUSINESS MACHINES CO 0,74%
International Business Machines Corp 0,74%
Western Digital Corp 0,74%
McDonald's Corp 0,71%
MCDONALDS CORP 0,71%
Verizon Communications Inc 0,7%
AMERICAN EXPRESS 0,69%
American Express Co 0,69%
Marvell Technology Inc 0,68%
Welltower Inc 0,66%
TJX Companies Inc 0,65%
TJX INC 0,65%
Charles Schwab Corp 0,64%
Walt Disney Co 0,63%
WALT DISNEY 0,63%
Gilead Sciences Inc 0,62%
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BlackRock Inc 0,58%
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Prologis Inc 0,52%
PROLOGIS REIT INC 0,52%
S&P Global Inc 0,49%
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Bristol-Myers Squibb Co 0,48%
Salesforce Inc 0,48%
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Corning Inc 0,47%
Progressive Corp 0,46%
Vertex Pharmaceuticals Inc 0,46%
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AUTOMATIC DATA PROCESSING INC 0,37%
ServiceNow Inc 0,37%
Cummins Inc 0,35%
Cadence Design Systems Inc 0,35%
3M Co 0,34%
3M 0,34%
Johnson Controls International PLC 0,34%
Adobe Inc 0,33%
ACCENTURE PLC CLASS A 0,32%
Accenture PLC 0,32%
MARSH INC 0,32%
UNITED PARCEL SERVICE INC CLASS B 0,32%
United Parcel Service Inc 0,32%
Elevance Health Inc 0,32%
MercadoLibre Inc 0,31%
Intercontinental Exchange Inc 0,31%
Travelers Companies Inc 0,31%
Comcast Corp 0,3%
COMCAST CORP CLASS A 0,3%
Intuit Inc 0,3%
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American Tower Corp 0,29%
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Cigna Group 0,29%
CIGNA 0,29%
Ross Stores Inc 0,28%
Sherwin-Williams Co 0,28%
SHERWIN WILLIAMS 0,28%
Moody's Corp 0,27%
MOODYS CORP 0,27%
NXP Semiconductors NV 0,27%
Cintas Corp 0,26%
Synopsys Inc 0,26%
Other - %

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