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XRMU - Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) (IE00BJZ2DC62)

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(%)
IE00BJZ2DC62
XRMU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
66,52 USD
每股资产净值 | 2026-08-20
2015-03-06
成立日期
否
股息的支付
CEOGMS
CFI
XRMU
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
0.07 %
总成本比率
1.598,9 百万 USD
基金资产总量 | 2026-08-20
1.333,42 百万 USD
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-20, XETRA

  • YTD
    8,52 %
  • 1M
    5,12 %
  • 3M
    9,43 %
  • 6M
    10,75 %
  • 1Y
    20,45 %
  • 3Y
    71,56 %
  • 5Y
    -
  • 10Y
    -
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报价 (XRMU)

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 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).

XRMU profile

The Xtrackers MSCI USA ESG Screened 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 06.03.2015 with unique ISIN - IE00BJZ2DC62. Main exchange is XETRA and ticker symbol is XRMU. The total expense ratio is 0.07%. The Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XRMU 在 2026-08-20

下载结构至 Excel 文档
证券 值
NVIDIA Corp 8,16%
Apple Inc 7,45%
MICROSOFT 5,53%
Amazon.com Inc 4,1%
Alphabet Inc 3,23%
Broadcom Inc 2,67%
Alphabet Inc 2,55%
Meta Platforms Inc 1,95%
Micron Technology Inc 1,79%
Eli Lilly and Co 1,63%
Tesla Inc 1,58%
JPMORGAN CHASE 1,54%
Advanced Micro Devices Inc 1,25%
Berkshire Hathaway Inc 1,13%
Exxon Mobil Corp 1,13%
Johnson & Johnson 1,05%
Visa Inc 1%
Mastercard Inc 0,77%
AbbVie Inc 0,75%
WALMART INC 0,74%
Cisco Systems Inc 0,7%
BANK OF AMERICA 0,69%
Costco Wholesale Corp 0,67%
Intel Corp 0,66%
APPLIED MATERIAL INC 0,64%
Lam Research Corp 0,63%
Caterpillar Inc 0,62%
Palantir Technologies Inc 0,62%
Merck & Co Inc 0,6%
General Electric Co 0,59%
UnitedHealth Group Inc 0,57%
Netflix Inc 0,55%
Home Depot Inc 0,54%
GOLDMAN SACHS GROUP INC 0,48%
Palo Alto Networks Inc 0,46%
GE Vernova Inc 0,42%
Wells Fargo & Co 0,42%
Oracle Corp 0,4%
MORGAN STANLEY 0,4%
KLA Corp 0,4%
Texas Instruments Inc 0,39%
AMGEN INC 0,38%
Thermo Fisher Scientific Inc 0,38%
Linde PLC 0,36%
CITIGROUP INC 0,36%
International Business Machines Corp 0,36%
Marvell Technology Inc 0,35%
Verizon Communications Inc 0,33%
Abbott Laboratories 0,32%
Arista Networks Inc 0,32%
McDonald's Corp 0,31%
Walt Disney Co 0,31%
Amphenol Corp 0,31%
CrowdStrike Holdings Inc 0,31%
Seagate Technology Holdings PLC 0,3%
Charles Schwab Corp 0,3%
Analog Devices Inc 0,3%
Union Pacific Corp 0,29%
Gilead Sciences Inc 0,29%
Nextera Energy Inc 0,29%
American Express Co 0,29%
AT&T Inc 0,29%
Qualcomm Inc 0,28%
BlackRock Inc 0,27%
Welltower Inc 0,27%
Booking Holdings Inc 0,27%
Salesforce Inc 0,27%
Western Digital Corp 0,26%
Eaton Corporation PLC 0,26%
Pfizer Inc 0,26%
TJX Companies Inc 0,25%
Deere & Co 0,25%
Uber Technologies Inc 0,23%
Newmont Corporation 0,23%
Vertex Pharmaceuticals Inc 0,22%
DANAHER 0,22%
ServiceNow Inc 0,22%
Bristol-Myers Squibb Co 0,22%
Intuitive Surgical Inc 0,22%
Prologis Inc 0,21%
Dell Technologies Inc 0,21%
S&P GLOBAL INC 0,21%
PROGRESSIVE CORP 0,21%
Capital One Financial Corp 0,21%
Parker-Hannifin Corp 0,21%
Lowe's Companies Inc 0,2%
Chubb Ltd 0,2%
Corning Inc 0,2%
CVS Health Corp 0,19%
Medtronic PLC 0,19%
Starbucks Corp 0,19%
Stryker Corp 0,18%
Automatic Data Processing Inc 0,18%
Accenture PLC 0,18%
Adobe Inc 0,18%
Howmet Aerospace Inc 0,18%
Bank of New York Mellon Corp 0,18%
EQUINIX REIT 0,17%
Snowflake Inc 0,17%
Blackstone Inc 0,17%
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Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)
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