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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
12,56 USD
NAV pro Aktie | 24/07/2026
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
9.006,44 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
Ja
UCITS

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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 24/07/2026

Wertpapier Wertpapier
NVIDIA Corp 12,37%
Microsoft Corp 8,92%
Alphabet Inc 5,3%
Alphabet Inc 4,2%
Eli Lilly and Co 3,66%
Tesla Inc 3,36%
Advanced Micro Devices Inc 3,24%
Johnson & Johnson 2,42%
Visa Inc 2,28%
Mastercard Inc 1,68%
Intel Corp 1,55%
Home Depot Inc 1,26%
Merck & Co Inc 1,24%
Palo Alto Networks Inc 1%
Texas Instruments Inc 0,97%
MORGAN STANLEY 0,97%
International Business Machines Corp 0,77%
Verizon Communications Inc 0,74%
McDonald's Corp 0,72%
Seagate Technology Holdings PLC 0,71%
Western Digital Corp 0,69%
Welltower Inc 0,68%
American Express Co 0,66%
TJX Companies Inc 0,65%
AT&T Inc 0,64%
Charles Schwab Corp 0,64%
Walt Disney Co 0,64%
Marvell Technology Inc 0,63%
Gilead Sciences Inc 0,61%
Eaton Corporation PLC 0,6%
BlackRock Inc 0,59%
DEERE 0,58%
Booking Holdings Inc 0,53%
Prologis Inc 0,52%
Salesforce Inc 0,5%
S&P Global Inc 0,49%
Bristol-Myers Squibb Co 0,48%
Progressive Corp 0,48%
Parker-Hannifin Corp 0,48%
Vertex Pharmaceuticals Inc 0,46%
Capital One Financial Corp 0,46%
Corning Inc 0,44%
Lowe's Companies Inc 0,44%
Stryker Corp 0,43%
BANK OF NEW YORK MELLON CORP 0,42%
Equinix Inc 0,41%
Trane Technologies PLC 0,41%
ServiceNow Inc 0,39%
AUTOMATIC DATA PROCESSING INC 0,38%
PNC Financial Services Group Inc 0,38%
Newmont Corporation 0,38%
US Bancorp 0,38%
QUANTA SERVICES INC 0,36%
Cummins Inc 0,35%
Adobe Inc 0,35%
3M Co 0,35%
Accenture PLC 0,34%
Cadence Design Systems Inc 0,34%
Johnson Controls International PLC 0,34%
MARSH INC 0,33%
United Parcel Service Inc 0,33%
Elevance Health Inc 0,32%
Intercontinental Exchange Inc 0,31%
Travelers Companies Inc 0,31%
MercadoLibre Inc 0,31%
Intuit Inc 0,31%
Comcast Corp 0,3%
American Tower Corp 0,3%
ILLINOIS TOOL INC 0,3%
Cigna Group 0,29%
Ross Stores Inc 0,29%
Sherwin-Williams Co 0,28%
Moody's Corp 0,27%
Cintas Corp 0,27%
Digital Realty Trust Inc 0,26%
NXP Semiconductors NV 0,26%
Synopsys Inc 0,26%
Allstate Corp 0,26%
CRH PLC 0,25%
Truist Financial Corp 0,24%
Hewlett Packard Enterprise Co 0,24%
Target Corp 0,24%
Comfort Systems USA Inc 0,23%
WW Grainger Inc 0,23%
Aflac Inc 0,22%
Cencora Inc 0,22%
AMETEK Inc 0,21%
Keysight Technologies Inc 0,21%
Lumentum Holdings Inc 0,21%
Fastenal Co 0,21%
MetLife Inc 0,2%
Fifth Third Bancorp 0,2%
Rockwell Automation Inc 0,2%
CARRIER GLOBAL CORP 0,2%
State Street Corp 0,2%
Westinghouse Air Brake Technologies Corp 0,2%
Apollo Global Management Inc 0,2%
Bloom Energy Corp 0,19%
Exelon Corp 0,19%
PayPal Holdings Inc 0,18%
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