您使用提示模式 关闭

XRME - Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE000TSML5I8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000TSML5I8
XRME ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
13,09 EUR
每股资产净值 | 2026-07-06
2022-02-15
成立日期
否
股息的支付
CEOGES
CFI
XRME
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Select ESG Screened Index
基准
0.12 %
总成本比率
Physical
复制方法
1.196,46 百万 USD
基金资产总量 | 2026-07-06
209,45 百万 EUR
股票类资产 | 2026-07-06
是
UCITS

收益率 在 2026-07-07, XETRA

  • YTD
    6,41 %
  • 1M
    3,55 %
  • 3M
    6,87 %
  • 6M
    9,82 %
  • 1Y
    22,35 %
  • 3Y
    73,11 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XRME)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fund follows the MSCI USA Select ESG Screened index that tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

XRME profile

The Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (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 15.02.2022 with unique ISIN - IE000TSML5I8. Main exchange is XETRA and ticker symbol is XRME. The total expense ratio is 0.12%. The Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XRME 在 2026-07-06

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,52%
APPLE INC 6,91%
MICROSOFT CORP 4,34%
AMAZON COM INC 3,88%
ALPHABET INC CLASS A 3,44%
BROADCOM INC 2,8%
ALPHABET INC CLASS C 2,71%
MICRON TECHNOLOGY INC 2,16%
META PLATFORMS INC CLASS A 2,06%
TESLA INC 1,94%
ELI LILLY 1,65%
JPMORGAN CHASE 1,48%
ADVANCED MICRO DEVICES INC 1,47%
BERKSHIRE HATHAWAY INC CLASS B 1,15%
JOHNSON & JOHNSON 1,04%
INTEL CORPORATION CORP 0,97%
VISA INC CLASS A 0,96%
EXXON MOBIL CORP 0,94%
APPLIED MATERIAL INC 0,92%
LAM RESEARCH CORP 0,86%
WALMART INC 0,84%
CATERPILLAR INC 0,8%
CISCO SYSTEMS INC 0,78%
ABBVIE INC 0,75%
COSTCO WHOLESALE CORP 0,7%
MASTERCARD INC CLASS A 0,7%
BANK OF AMERICA CORP 0,66%
GE AEROSPACE 0,65%
UNITEDHEALTH GROUP INC 0,64%
KLA CORP 0,61%
HOME DEPOT INC 0,58%
MERCK & CO INC 0,53%
NETFLIX INC 0,52%
GOLDMAN SACHS GROUP INC 0,5%
GE VERNOVA INC 0,5%
US DOLLAR 0,46%
PALO ALTO NETWORKS INC 0,45%
INTERNATIONAL BUSINESS MACHINES CO 0,44%
TEXAS INSTRUMENT INC 0,43%
WELLS FARGO 0,43%
ORACLE CORP 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
MORGAN STANLEY 0,42%
CITIGROUP INC 0,41%
LINDE PLC 0,4%
MARVELL TECHNOLOGY INC 0,4%
WESTERN DIGITAL CORP 0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
AMPHENOL CORP CLASS A 0,34%
CORNING INC 0,34%
QUALCOMM INC 0,34%
AMGEN INC 0,32%
ANALOG DEVICES INC 0,32%
MCDONALDS CORP 0,32%
THERMO FISHER SCIENTIFIC INC 0,31%
NEXTERA ENERGY INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,31%
AMERICAN EXPRESS 0,3%
ARISTA NETWORKS INC 0,29%
WALT DISNEY 0,29%
TJX INC 0,28%
UNION PACIFIC CORP 0,27%
ABBOTT LABORATORIES 0,27%
WELLTOWER INC 0,27%
EATON PLC 0,27%
GILEAD SCIENCES INC 0,26%
AT&T INC 0,26%
DEERE 0,25%
CHARLES SCHWAB CORP 0,25%
INTUITIVE SURGICAL INC 0,24%
BOOKING HOLDINGS INC 0,24%
BLACKROCK INC 0,23%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,22%
CVS HEALTH CORP 0,22%
PROLOGIS REIT INC 0,22%
PROGRESSIVE CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
SALESFORCE INC 0,21%
DELL TECHNOLOGIES INC CLASS C 0,21%
S&P GLOBAL INC 0,21%
DANAHER CORP 0,2%
LOWES COMPANIES INC 0,2%
PARKER-HANNIFIN CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CHUBB 0,2%
BRISTOL MYERS SQUIBB 0,2%
STARBUCKS CORP 0,2%
APPLOVIN CORP CLASS A 0,19%
STRYKER CORP 0,19%
VERTIV HOLDINGS CLASS A 0,19%
HOWMET AEROSPACE INC 0,18%
QUANTA SERVICES INC 0,18%
EQUINIX INC 0,18%
TRANE TECHNOLOGIES PLC 0,18%
SERVICENOW INC 0,17%
MEDTRONIC PLC 0,17%
CADENCE DESIGN SYSTEMS INC 0,17%
NEWMONT 0,17%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权