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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
12,75 USD
每股资产净值 | 2026-07-30
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
9.155,19 百万 USD
基金资产总量 | 2026-07-30
UCITS

最新数据在
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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 2026-07-30

证券
NVIDIA CORP 11,49%
MICROSOFT CORP 10,38%
ALPHABET INC CLASS A 5,45%
ALPHABET INC CLASS C 4,33%
ELI LILLY 3,48%
TESLA INC 3,26%
ADVANCED MICRO DEVICES INC 2,97%
JOHNSON & JOHNSON 2,31%
VISA INC CLASS A 2,31%
MASTERCARD INC CLASS A 1,77%
INTEL CORPORATION CORP 1,5%
HOME DEPOT INC 1,25%
MERCK & CO INC 1,2%
PALO ALTO NETWORKS INC 0,99%
TEXAS INSTRUMENT INC 0,95%
MORGAN STANLEY 0,93%
INTERNATIONAL BUSINESS MACHINES CO 0,78%
VERIZON COMMUNICATIONS INC 0,72%
MCDONALDS CORP 0,72%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,7%
WESTERN DIGITAL CORP 0,69%
AMERICAN EXPRESS 0,67%
TJX INC 0,66%
CHARLES SCHWAB CORP 0,65%
WALT DISNEY 0,64%
WELLTOWER INC 0,62%
GILEAD SCIENCES INC 0,61%
BLACKROCK INC 0,61%
AT&T INC 0,61%
MARVELL TECHNOLOGY INC 0,59%
BOOKING HOLDINGS INC 0,57%
EATON PLC 0,56%
DEERE 0,55%
SALESFORCE INC 0,54%
PROLOGIS REIT INC 0,51%
BRISTOL MYERS SQUIBB 0,5%
S&P GLOBAL INC 0,47%
CAPITAL ONE FINANCIAL CORP 0,47%
PROGRESSIVE CORP 0,47%
VERTEX PHARMACEUTICALS INC 0,46%
PARKER-HANNIFIN CORP 0,46%
STRYKER CORP 0,45%
LOWES COMPANIES INC 0,44%
SERVICENOW INC 0,43%
CORNING INC 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
AUTOMATIC DATA PROCESSING INC 0,4%
NEWMONT 0,39%
EQUINIX INC 0,39%
ACCENTURE PLC CLASS A 0,38%
ADOBE INC 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,38%
QUANTA SERVICES INC 0,37%
US BANCORP 0,37%
TRANE TECHNOLOGIES PLC 0,37%
3M 0,35%
MARSH INC 0,35%
CADENCE DESIGN SYSTEMS INC 0,34%
INTERCONTINENTAL EXCHANGE INC 0,33%
JOHNSON CONTROLS INTERNATIONAL PLC 0,33%
CUMMINS INC 0,33%
INTUIT INC 0,33%
MERCADOLIBRE INC 0,32%
COMCAST CORP CLASS A 0,32%
ELEVANCE HEALTH INC 0,31%
AMERICAN TOWER REIT CORP 0,3%
SHERWIN WILLIAMS 0,3%
TRAVELERS COMPANIES INC 0,3%
ROSS STORES INC 0,3%
UNITED PARCEL SERVICE INC CLASS B 0,29%
ILLINOIS TOOL INC 0,29%
CIGNA 0,28%
MOODYS CORP 0,27%
CINTAS CORP 0,26%
ALLSTATE CORP 0,26%
SYNOPSYS INC 0,25%
DIGITAL REALTY TRUST REIT INC 0,25%
TARGET CORP 0,25%
TRUIST FINANCIAL CORP 0,24%
CRH PUBLIC LIMITED PLC 0,24%
HEWLETT PACKARD ENTERPRISE 0,23%
NXP SEMICONDUCTORS NV 0,23%
COMFORT SYSTEMS USA INC 0,22%
WW GRAINGER INC 0,22%
AFLAC INC 0,22%
CENCORA INC 0,22%
BLOOM ENERGY CLASS A CORP 0,21%
AMETEK INC 0,21%
METLIFE INC 0,2%
KEYSIGHT TECHNOLOGIES INC 0,2%
FASTENAL 0,2%
ROCKWELL AUTOMATION INC 0,2%
FIFTH THIRD BANCORP 0,19%
STATE STREET CORP 0,19%
APOLLO GLOBAL MANAGEMENT INC 0,19%
CHIPOTLE MEXICAN GRILL INC 0,19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,19%
AUTODESK INC 0,19%
LUMENTUM HOLDINGS INC 0,19%
PAYPAL HOLDINGS INC 0,19%
Other - %

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