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

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(%)
IE000TSML5I8
XRME ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
13,25 EUR
每股资产净值 | 2026-08-24
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
1.601,76 百万 USD
基金资产总量 | 2026-08-24
227,67 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-27, XETRA

  • YTD
    6,41 %
  • 1M
    3,55 %
  • 3M
    6,87 %
  • 6M
    9,82 %
  • 1Y
    22,35 %
  • 3Y
    73,11 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (XRME)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-26

下载结构至 Excel 文档
证券 值
NVIDIA 7,85%
APPLE 7,46%
MICROSOFT 5,68%
AMAZON COM INC 4,08%
ALPHABET CLASS A 3,23%
BROADCOM INC 2,59%
ALPHABET CLASS C 2,54%
META PLATFORMS CLASS A 2,05%
MICRON TECHNOLOGY 1,72%
TESLA INC 1,58%
JPMORGAN CHASE 1,55%
ELI LILLY 1,55%
ADVANCED MICRO DEVICES 1,27%
BERKSHIRE HATHAWAY INC CLASS B 1,14%
EXXONMOBIL HOLDINGS CORP 1,07%
JOHNSON & JOHNSON 1,05%
VISA CLASS A 1,05%
MASTERCARD CLASS A 0,79%
ABBVIE 0,75%
WALMART INC 0,74%
CISCO SYSTEMS INC 0,72%
COSTCO WHOLESALE CORP 0,69%
BANK OF AMERICA 0,69%
LAM RESEARCH 0,63%
INTEL CORPORATION CORP 0,63%
PALANTIR TECHNOLOGIES CLASS A 0,63%
CATERPILLAR INC 0,62%
APPLIED MATERIAL INC 0,62%
MERCK & CO INC 0,61%
GE AEROSPACE 0,6%
UNITEDHEALTH GROUP INC 0,59%
NETFLIX 0,56%
HOME DEPOT 0,54%
GOLDMAN SACHS GROUP INC 0,5%
PALO ALTO NETWORKS 0,45%
WELLS FARGO 0,42%
ORACLE 0,42%
GE VERNOVA INC 0,42%
MORGAN STANLEY 0,41%
KLA 0,39%
TEXAS INSTRUMENT INC 0,39%
AMGEN INC 0,39%
THERMO FISHER SCIENTIFIC INC 0,38%
CITIGROUP INC 0,37%
LINDE PLC 0,37%
ARISTA NETWORKS INC 0,35%
INTERNATIONAL BUSINESS MACHINES 0,35%
MARVELL TECHNOLOGY 0,34%
VERIZON COMMUNICATIONS INC 0,34%
ABBOTT LABORATORIES 0,32%
AMPHENOL CORP CLASS A 0,32%
WALT DISNEY 0,31%
MCDONALDS CORP 0,31%
CROWDSTRIKE HOLDINGS CLASS A 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
UNION PACIFIC 0,3%
GILEAD SCIENCES 0,3%
ANALOG DEVICES 0,29%
CHARLES SCHWAB 0,29%
AT&T INC 0,29%
AMERICAN EXPRESS 0,29%
NEXTERA ENERGY 0,29%
QUALCOMM 0,28%
BLACKROCK 0,28%
WELLTOWER 0,28%
SALESFORCE 0,27%
BOOKING HOLDINGS 0,27%
EATON PLC 0,26%
WESTERN DIGITAL CORP 0,26%
PFIZER 0,26%
DEERE 0,25%
TJX 0,25%
NEWMONT 0,23%
UBER TECHNOLOGIES 0,23%
DELL TECHNOLOGIES INC CLASS C 0,23%
VERTEX PHARMACEUTICALS 0,23%
BRISTOL MYERS SQUIBB 0,22%
DANAHER 0,22%
PROLOGIS REIT 0,22%
S&P GLOBAL INC 0,21%
INTUITIVE SURGICAL INC 0,21%
PARKER-HANNIFIN CORP 0,21%
SERVICENOW INC 0,21%
PROGRESSIVE 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
STARBUCKS CORP 0,2%
CORNING 0,2%
CHUBB 0,19%
CVS HEALTH 0,19%
MEDTRONIC PLC 0,19%
LOWES COMPANIES INC 0,19%
STRYKER 0,18%
FREEPORT MCMORAN INC 0,18%
AUTOMATIC DATA PROCESSING INC 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
ACCENTURE PLC CLASS A 0,18%
ADOBE INC 0,18%
MCKESSON CORP 0,18%
HOWMET AEROSPACE 0,18%
BLACKSTONE 0,17%
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Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD)
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