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

64,54 USD

每股资产净值 | 2026-07-28

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

1.381,66 百万 USD

基金资产总量 | 2026-07-28

1.130,37 百万 USD

股票类资产 | 2026-07-28

是

UCITS

收益率在 2026-07-28, 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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价格动态的变化

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 2026-07-28

下载结构至 Excel 文档

证券	值
Apple Inc	8,38%
NVIDIA Corp	7,63%
Microsoft Corp	4,65%
Amazon.com Inc	3,75%
Alphabet Inc	3,26%
Broadcom Inc	2,87%
Alphabet Inc	2,58%
Meta Platforms Inc	2,19%
Eli Lilly and Co	1,64%
JPMORGAN CHASE	1,61%
Micron Technology Inc	1,55%
Tesla Inc	1,45%
Advanced Micro Devices Inc	1,24%
Berkshire Hathaway Inc	1,2%
Johnson & Johnson	1,08%
Exxon Mobil Corp	1,07%
Visa Inc	1,03%
Walmart Inc	0,83%
AbbVie Inc	0,78%
Mastercard Inc	0,77%
Cisco Systems Inc	0,76%
Costco Wholesale Corp	0,72%
BANK OF AMERICA CORP	0,71%
Caterpillar Inc	0,66%
UnitedHealth Group Inc	0,65%
General Electric Co	0,64%
Intel Corp	0,64%
Applied Materials Inc	0,63%
Home Depot Inc	0,58%
Lam Research Corp	0,56%
Merck & Co Inc	0,55%
Netflix Inc	0,51%
GOLDMAN SACHS GROUP INC	0,51%
Palantir Technologies Inc	0,45%
Wells Fargo & Co	0,45%
Palo Alto Networks Inc	0,43%
GE Vernova Inc	0,43%
TEXAS INSTRUMENT INC	0,42%
MORGAN STANLEY	0,42%
KLA Corp	0,42%
Linde PLC	0,4%
Citigroup Inc	0,38%
Thermo Fisher Scientific Inc	0,36%
International Business Machines Corp	0,36%
Amgen Inc	0,35%
Oracle Corp	0,35%
Verizon Communications Inc	0,34%
McDonald's Corp	0,32%
Abbott Laboratories	0,31%
Nextera Energy Inc	0,31%
Arista Networks Inc	0,3%
CrowdStrike Holdings Inc	0,3%
American Express Co	0,3%
Analog Devices Inc	0,3%
TJX Companies Inc	0,3%
Amphenol Corp	0,3%
Charles Schwab Corp	0,29%
Walt Disney Co	0,29%
Union Pacific Corp	0,29%
Qualcomm Inc	0,29%
AT&T Inc	0,29%
Welltower Inc	0,29%
Gilead Sciences Inc	0,28%
Seagate Technology Holdings PLC	0,27%
BlackRock Inc	0,27%
Western Digital Corp	0,27%
Booking Holdings Inc	0,26%
DEERE	0,26%
EATON PLC	0,25%
Marvell Technology Inc	0,25%
Salesforce Inc	0,24%
Pfizer Inc	0,24%
CVS Health Corp	0,23%
Prologis Inc	0,23%
Bristol-Myers Squibb Co	0,22%
Intuitive Surgical Inc	0,22%
S&P Global Inc	0,22%
Progressive Corp	0,22%
Capital One Financial Corp	0,21%
Chubb Ltd	0,21%
DANAHER CORP	0,21%
Uber Technologies Inc	0,21%
Parker-Hannifin Corp	0,21%
Vertex Pharmaceuticals Inc	0,21%
Lowe's Companies Inc	0,2%
Stryker Corp	0,2%
Dell Technologies Inc	0,2%
Starbucks Corp	0,2%
ServiceNow Inc	0,19%
Howmet Aerospace Inc	0,19%
Medtronic PLC	0,19%
McKesson Corp	0,18%
Bank of New York Mellon Corp	0,18%
Automatic Data Processing Inc	0,18%
Trane Technologies PLC	0,18%
Equinix Inc	0,17%
PNC Financial Services Group Inc	0,17%
Adobe Inc	0,17%
Accenture PLC	0,17%
US Bancorp	0,17%

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该基金其他股票

Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)

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

收益率在 2026-07-28, XETRA

报价 (XRMU)

价格动态的变化

Fund profile

XRMU profile

结构 XRMU 在 2026-07-28

收入支付 (IE00BJZ2DC62)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-28, XETRA

报价 (XRMU)

价格动态的变化

Fund profile

XRMU profile

结构 XRMU 在 2026-07-28

收入支付 (IE00BJZ2DC62)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-28, XETRA