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

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(%)

IE000UMV0L21

XZMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

13,35 USD

NAV pro Aktie | 24/08/2026

20/04/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XZMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA Low Carbon SRI Leaders Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

9.602,9 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

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Rendite auf 15/09/2026, London S.E. (USD)

YTD

9,67 %
1M

-2,49 %
3M

1,36 %
6M

15,75 %
1J

15,2 %
3J

74,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XZMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XZMD auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	12,44%
Microsoft Corp	10,6%
Alphabet Inc	5,95%
Alphabet Inc	4,69%
Tesla Inc	3,71%
Eli Lilly and Co	3,3%
Advanced Micro Devices Inc	2,99%
Johnson & Johnson	2,34%
Visa Inc	2,27%
Mastercard Inc	1,69%
Intel Corp	1,55%
MERCK + CO. INC.	1,29%
Palo Alto Networks Inc	1,11%
Home Depot Inc	1,11%
MORGAN STANLEY	0,88%
Texas Instruments Inc	0,87%
International Business Machines Corp	0,85%
Verizon Communications Inc	0,78%
SALESFORCE INC	0,74%
Marvell Technology Inc	0,69%
AT&T Inc	0,67%
Walt Disney Co	0,67%
GILEAD SCIENCES INC	0,66%
McDonald's Corp	0,65%
Charles Schwab Corp	0,65%
American Express Co	0,62%
Seagate Technology Holdings PLC	0,62%
DEERE + CO	0,6%
Welltower Inc	0,6%
BlackRock Inc	0,57%
Eaton Corporation PLC	0,55%
ServiceNow Inc	0,53%
Western Digital Corp	0,52%
TJX Companies Inc	0,5%
Booking Holdings Inc	0,48%
Newmont Corporation	0,48%
Vertex Pharmaceuticals Inc	0,47%
Bristol-Myers Squibb Co	0,47%
PROGRESSIVE CORP	0,47%
PROLOGIS INC	0,46%
S&P Global Inc	0,45%
Capital One Financial Corp	0,44%
Accenture PLC	0,43%
Parker-Hannifin Corp	0,42%
Automatic Data Processing Inc	0,4%
Lowe's Companies Inc	0,4%
Bank of New York Mellon Corp	0,38%
Adobe Inc	0,37%
Equinix Inc	0,36%
Stryker Corp	0,35%
US Bancorp	0,35%
PNC Financial Services Group Inc	0,35%
Trane Technologies PLC	0,34%
Quanta Services Inc	0,33%
Elevance Health Inc	0,33%
Intuit Inc	0,33%
INTERCONTINENTAL EXCHANGE IN	0,32%
Comcast Corp	0,32%
Marsh & McLennan Companies Inc	0,31%
3M Co	0,31%
Johnson Controls International PLC	0,31%
MercadoLibre Inc	0,3%
American Tower Corp	0,3%
Travelers Companies Inc	0,29%
UNITED PARCEL SERVICE CL B	0,28%
Cigna Group	0,28%
Cadence Design Systems Inc	0,27%
Cummins Inc	0,27%
HEWLETT PACKARD ENTERPRISE	0,27%
Sherwin-Williams Co	0,27%
Illinois Tool Works Inc	0,27%
Ross Stores Inc	0,26%
Bloom Energy Corp	0,25%
Target Corp	0,25%
Moody's Corp	0,25%
Cintas Corp	0,25%
Synopsys Inc	0,24%
DIGITAL REALTY TRUST INC	0,24%
Allstate Corp	0,24%
Lumentum Holdings Inc	0,24%
Paccar Inc	0,23%
Truist Financial Corp	0,22%
Cencora Inc	0,22%
CRH PLC	0,21%
NXP SEMICONDUCTORS NV	0,21%
Fastenal Co	0,21%
Comfort Systems USA Inc	0,2%
WW Grainger Inc	0,2%
Aflac Inc	0,2%
MetLife Inc	0,2%
Keysight Technologies Inc	0,19%
Apollo Global Management Inc	0,19%
State Street Corp	0,19%
Ameriprise Financial Inc	0,18%
Fifth Third Bancorp	0,18%
Autodesk Inc	0,17%
Humana Inc	0,17%
Westinghouse Air Brake Technologies Corp	0,17%
ROCKWELL AUTOMATION INC	0,17%
GARMIN LTD	0,17%