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XZMU - Xtrackers MSCI USA ESG UCITS ETF 1C (USD) (IE00BFMNPS42)

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(%)
IE00BFMNPS42
XZMU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
82,36 USD
每股资产净值 | 2026-08-03
2018-05-08
成立日期
否
股息的支付
CEOGES
CFI
XZMU
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
基准
0.15 %
总成本比率
9.467,22 百万 USD
基金资产总量 | 2026-08-03
8.872 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-05, XETRA

  • YTD
    6,86 %
  • 1M
    5,51 %
  • 3M
    9,54 %
  • 6M
    9,78 %
  • 1Y
    18,69 %
  • 3Y
    69,17 %
  • 5Y
    97,69 %
  • 10Y
    -
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报价 (XZMU)

探索最全面的数据库

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

XZMU profile

The Xtrackers MSCI USA ESG UCITS ETF 1C (USD) 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 08.05.2018 with unique ISIN - IE00BFMNPS42. Main exchange is XETRA and ticker symbol is XZMU. The total expense ratio is 0.15%. The Xtrackers MSCI USA ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XZMU 在 2026-08-04

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证券 值
NVIDIA Corp 11,88%
Microsoft Corp 10,79%
Alphabet Inc 5,87%
Alphabet Inc 4,63%
Tesla Inc 3,29%
Eli Lilly and Co 3,2%
Advanced Micro Devices Inc 3,02%
Visa Inc 2,22%
Johnson & Johnson 2,19%
Mastercard Inc 1,67%
Intel Corp 1,58%
Home Depot Inc 1,24%
Merck & Co Inc 1,13%
Palo Alto Networks Inc 1,06%
Texas Instruments Inc 0,92%
MORGAN STANLEY 0,92%
INTL BUSINESS MACHINES CORP 0,79%
Verizon Communications Inc 0,7%
McDonald's Corp 0,68%
Western Digital Corp 0,68%
Marvell Technology Inc 0,67%
Seagate Technology Holdings PLC 0,66%
American Express Co 0,66%
Charles Schwab Corp 0,63%
TJX Companies Inc 0,62%
Walt Disney Co 0,62%
EATON CORP PLC 0,62%
Gilead Sciences Inc 0,6%
BlackRock Inc 0,6%
Welltower Inc 0,58%
AT&T Inc 0,58%
Salesforce Inc 0,54%
Booking Holdings Inc 0,54%
Deere & Co 0,54%
Bristol-Myers Squibb Co 0,48%
Capital One Financial Corp 0,47%
Prologis Inc 0,46%
Corning Inc 0,45%
Parker-Hannifin Corp 0,45%
S&P Global Inc 0,45%
ServiceNow Inc 0,44%
Progressive Corp 0,44%
Lowe's Companies Inc 0,44%
Vertex Pharmaceuticals Inc 0,43%
Stryker Corp 0,41%
Automatic Data Processing Inc 0,39%
Bank of New York Mellon Corp 0,38%
Newmont Corporation 0,38%
Trane Technologies PLC 0,37%
Accenture PLC 0,37%
Adobe Inc 0,37%
QUANTA SERVICES INC 0,37%
Equinix Inc 0,37%
PNC Financial Services Group Inc 0,36%
US Bancorp 0,36%
3M Co 0,34%
Johnson Controls International PLC 0,34%
Cadence Design Systems Inc 0,34%
Marsh & McLennan Companies Inc 0,33%
Intuit Inc 0,32%
Comcast Corp 0,32%
Cummins Inc 0,31%
MercadoLibre Inc 0,31%
Sherwin-Williams Co 0,3%
Intercontinental Exchange Inc 0,3%
Elevance Health Inc 0,3%
American Tower Corp 0,29%
United Parcel Service Inc 0,29%
Illinois Tool Works Inc 0,29%
Travelers Companies Inc 0,29%
Ross Stores Inc 0,28%
Synopsys Inc 0,26%
Moody's Corp 0,26%
Cigna Group 0,26%
Hewlett Packard Enterprise Co 0,25%
Cintas Corp 0,25%
Allstate Corp 0,24%
Target Corp 0,24%
Digital Realty Trust Inc 0,24%
CRH PLC 0,24%
Truist Financial Corp 0,23%
COMFORT SYSTEMS USA INC 0,22%
Bloom Energy Corp 0,22%
Lumentum Holdings Inc 0,22%
NXP Semiconductors NV 0,21%
Keysight Technologies Inc 0,21%
AMETEK Inc 0,21%
Aflac Inc 0,21%
WW GRAINGER INC 0,2%
Fastenal Co 0,2%
Cencora Inc 0,2%
Apollo Global Management Inc 0,2%
METLIFE INC 0,19%
Fifth Third Bancorp 0,19%
State Street Corp 0,18%
Westinghouse Air Brake Technologies Corp 0,18%
Garmin Ltd 0,18%
Ameriprise Financial Inc 0,18%
PayPal Holdings Inc 0,18%
Autodesk Inc 0,18%
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该基金其他股票

Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc)
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