您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000UMV0L21
XZMD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
13,02 USD
每股资产净值 | 2026-07-06
2022-04-20
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
XZMD
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 Low Carbon SRI Leaders Index
基准
0.15 %
总成本比率
Physical
复制方法
9.346,83 百万 USD
基金资产总量 | 2026-07-06
UCITS

最新数据在
添加比较项目

报价 (XZMD)

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

价格动态的变化

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.

结构 XZMD 在 2026-07-06

证券
NVIDIA CORP 11,4%
MICROSOFT CORP 8,42%
ALPHABET INC CLASS A 5,74%
ALPHABET INC CLASS C 4,52%
TESLA INC 4,32%
ELI LILLY 3,68%
ADVANCED MICRO DEVICES INC 3,28%
JOHNSON & JOHNSON 2,32%
INTEL CORPORATION CORP 2,16%
VISA INC CLASS A 2,14%
MASTERCARD INC CLASS A 1,56%
HOME DEPOT INC 1,3%
MERCK & CO INC 1,19%
PALO ALTO NETWORKS INC 1%
INTERNATIONAL BUSINESS MACHINES CO 0,97%
TEXAS INSTRUMENT INC 0,97%
MORGAN STANLEY 0,94%
MARVELL TECHNOLOGY INC 0,88%
WESTERN DIGITAL CORP 0,84%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,79%
CORNING INC 0,76%
MCDONALDS CORP 0,71%
VERIZON COMMUNICATIONS INC 0,69%
AMERICAN EXPRESS 0,68%
WALT DISNEY 0,65%
TJX INC 0,62%
WELLTOWER INC 0,6%
EATON PLC 0,59%
GILEAD SCIENCES INC 0,59%
DEERE 0,57%
AT&T INC 0,57%
CHARLES SCHWAB CORP 0,56%
BOOKING HOLDINGS INC 0,53%
BLACKROCK INC 0,52%
PROLOGIS REIT INC 0,48%
PROGRESSIVE CORP 0,48%
VERTEX PHARMACEUTICALS INC 0,47%
SALESFORCE INC 0,47%
S&P GLOBAL INC 0,46%
LOWES COMPANIES INC 0,46%
PARKER-HANNIFIN CORP 0,45%
CAPITAL ONE FINANCIAL CORP 0,45%
BRISTOL MYERS SQUIBB 0,45%
STRYKER CORP 0,43%
QUANTA SERVICES INC 0,4%
EQUINIX INC 0,4%
TRANE TECHNOLOGIES PLC 0,4%
SERVICENOW INC 0,39%
CADENCE DESIGN SYSTEMS INC 0,38%
NEWMONT 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,37%
BANK OF NEW YORK MELLON CORP 0,37%
CUMMINS INC 0,36%
US BANCORP 0,35%
AUTOMATIC DATA PROCESSING INC 0,34%
COMCAST CORP CLASS A 0,32%
JOHNSON CONTROLS INTERNATIONAL PLC 0,32%
3M 0,32%
ELEVANCE HEALTH INC 0,32%
ADOBE INC 0,31%
SYNOPSYS INC 0,3%
SHERWIN WILLIAMS 0,3%
UNITED PARCEL SERVICE INC CLASS B 0,3%
MARSH INC 0,3%
AMERICAN TOWER REIT CORP 0,29%
MERCADOLIBRE INC 0,29%
ACCENTURE PLC CLASS A 0,29%
BLOOM ENERGY CLASS A CORP 0,28%
INTUIT INC 0,27%
CIGNA 0,27%
ILLINOIS TOOL INC 0,27%
CRH PUBLIC LIMITED PLC 0,27%
TRAVELERS COMPANIES INC 0,26%
NXP SEMICONDUCTORS NV 0,26%
INTERCONTINENTAL EXCHANGE INC 0,26%
COMFORT SYSTEMS USA INC 0,26%
MOODYS CORP 0,25%
ROSS STORES INC 0,24%
DIGITAL REALTY TRUST REIT INC 0,24%
TRUIST FINANCIAL CORP 0,23%
ALLSTATE CORP 0,23%
LUMENTUM HOLDINGS INC 0,23%
TARGET CORP 0,23%
WW GRAINGER INC 0,22%
HEWLETT PACKARD ENTERPRISE 0,22%
KEYSIGHT TECHNOLOGIES INC 0,22%
CINTAS CORP 0,21%
AFLAC INC 0,21%
CARRIER GLOBAL CORP 0,21%
AMETEK INC 0,2%
FASTENAL 0,2%
ROCKWELL AUTOMATION INC 0,2%
CENCORA INC 0,19%
FIFTH THIRD BANCORP 0,19%
ROCKET LAB CORP 0,19%
EXELON CORP 0,18%
APOLLO GLOBAL MANAGEMENT INC 0,18%
METLIFE INC 0,18%
STATE STREET CORP 0,18%
EBAY INC 0,18%
Other - %

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