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

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(%)
IE000UMV0L21
XZMD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
13,35 USD
每股资产净值 | 2026-08-24
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
9.602,9 百万 USD
基金资产总量 | 2026-08-24
UCITS
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    9,67 %
  • 1M
    -2,49 %
  • 3M
    1,36 %
  • 6M
    15,75 %
  • 1Y
    15,2 %
  • 3Y
    74,12 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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报价 (XZMD)

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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 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 2026-09-14

证券
NVIDIA Corp 12,3%
Microsoft Corp 10,71%
Alphabet Inc 5,99%
Alphabet Inc 4,72%
Tesla Inc 3,71%
Eli Lilly and Co 3,29%
Advanced Micro Devices Inc 2,91%
Johnson & Johnson 2,32%
Visa Inc 2,25%
Mastercard Inc 1,68%
Intel Corp 1,54%
MERCK & CO INC 1,29%
Home Depot Inc 1,12%
Palo Alto Networks Inc 1,1%
MORGAN STANLEY 0,88%
Texas Instruments Inc 0,87%
International Business Machines Corp 0,85%
Verizon Communications Inc 0,77%
SALESFORCE 0,75%
Walt Disney Co 0,68%
Marvell Technology Inc 0,68%
AT&T Inc 0,67%
McDonald's Corp 0,66%
GILEAD SCIENCES 0,66%
Seagate Technology Holdings PLC 0,64%
Charles Schwab Corp 0,64%
American Express Co 0,63%
DEERE 0,6%
Welltower Inc 0,6%
BlackRock Inc 0,57%
Eaton Corporation PLC 0,55%
Western Digital Corp 0,53%
ServiceNow Inc 0,53%
TJX Companies Inc 0,5%
Booking Holdings Inc 0,49%
Vertex Pharmaceuticals Inc 0,48%
Bristol-Myers Squibb Co 0,47%
Newmont Corporation 0,47%
Progressive Corp 0,47%
S&P Global Inc 0,46%
PROLOGIS REIT 0,46%
Capital One Financial Corp 0,44%
Accenture PLC 0,43%
Parker-Hannifin Corp 0,42%
Lowe's Companies Inc 0,4%
Automatic Data Processing Inc 0,4%
Bank of New York Mellon Corp 0,39%
Adobe Inc 0,38%
Equinix Inc 0,36%
US Bancorp 0,35%
Stryker Corp 0,35%
PNC Financial Services Group Inc 0,35%
Trane Technologies PLC 0,34%
Quanta Services Inc 0,34%
Intuit Inc 0,34%
Elevance Health Inc 0,33%
INTERCONTINENTAL EXCHANGE INC 0,32%
Comcast Corp 0,32%
Marsh & McLennan Companies Inc 0,31%
MercadoLibre Inc 0,31%
3M Co 0,31%
Johnson Controls International PLC 0,3%
American Tower Corp 0,3%
Travelers Companies Inc 0,28%
Cadence Design Systems Inc 0,28%
Cigna Group 0,28%
UNITED PARCEL SERVICE INC CLASS B 0,28%
Cummins Inc 0,27%
Sherwin-Williams Co 0,27%
Illinois Tool Works Inc 0,27%
HEWLETT PACKARD ENTERPRISE 0,26%
Target Corp 0,26%
Ross Stores Inc 0,26%
Moody's Corp 0,26%
Bloom Energy Corp 0,25%
Synopsys Inc 0,25%
Cintas Corp 0,25%
Allstate Corp 0,24%
DIGITAL REALTY TRUST REIT 0,24%
Lumentum Holdings Inc 0,23%
Paccar Inc 0,23%
Truist Financial Corp 0,22%
Cencora Inc 0,22%
CRH PLC 0,21%
Fastenal Co 0,21%
NXP SEMICONDUCTORS NV 0,2%
Comfort Systems USA Inc 0,2%
WW Grainger Inc 0,2%
Keysight Technologies Inc 0,19%
Apollo Global Management Inc 0,19%
Aflac Inc 0,19%
MetLife Inc 0,19%
State Street Corp 0,19%
Ameriprise Financial Inc 0,18%
Fifth Third Bancorp 0,18%
Humana Inc 0,18%
Autodesk Inc 0,17%
Chipotle Mexican Grill Inc 0,17%
Westinghouse Air Brake Technologies Corp 0,17%
ROCKWELL AUTOMATION INC 0,17%
Other - %

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