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

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(%)

IE00BFMNPS42

XZMU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

80,61 USD

NAV pro Aktie | 16/07/2026

08/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XZMU

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA Low Carbon SRI Leaders

Benchmark

0.15 %

Gesamtkostenquote

9.236,88 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

8.661,16 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, XETRA

YTD

6,86 %
1M

5,51 %
3M

9,54 %
6M

9,78 %
1J

18,69 %
3J

69,17 %
5J

97,69 %
10J

-

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Kurse (XZMU)

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

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.

Struktur XZMU auf 16/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	11,4%
MICROSOFT CORP	8,42%
ALPHABET INC CLASS A	5,74%
ALPHABET INC CLASS C	4,52%
TESLA INC	4,32%
ELI LILLY	3,68%
ADVANCED MICRO DEVICES INC	3,28%
JOHNSON & JOHNSON	2,32%
INTEL CORPORATION CORP	2,16%
VISA INC CLASS A	2,14%
MASTERCARD INC CLASS A	1,56%
HOME DEPOT INC	1,3%
MERCK & CO INC	1,19%
PALO ALTO NETWORKS INC	1%
INTERNATIONAL BUSINESS MACHINES CO	0,97%
TEXAS INSTRUMENT INC	0,97%
MORGAN STANLEY	0,94%
MARVELL TECHNOLOGY INC	0,88%
WESTERN DIGITAL CORP	0,84%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,79%
CORNING INC	0,76%
MCDONALDS CORP	0,71%
VERIZON COMMUNICATIONS INC	0,69%
AMERICAN EXPRESS	0,68%
WALT DISNEY	0,65%
TJX INC	0,62%
WELLTOWER INC	0,6%
EATON PLC	0,59%
GILEAD SCIENCES INC	0,59%
DEERE	0,57%
AT&T INC	0,57%
CHARLES SCHWAB CORP	0,56%
BOOKING HOLDINGS INC	0,53%
BLACKROCK INC	0,52%
PROLOGIS REIT INC	0,48%
PROGRESSIVE CORP	0,48%
VERTEX PHARMACEUTICALS INC	0,47%
SALESFORCE INC	0,47%
S&P GLOBAL INC	0,46%
LOWES COMPANIES INC	0,46%
PARKER-HANNIFIN CORP	0,45%
CAPITAL ONE FINANCIAL CORP	0,45%
BRISTOL MYERS SQUIBB	0,45%
STRYKER CORP	0,43%
QUANTA SERVICES INC	0,4%
EQUINIX INC	0,4%
TRANE TECHNOLOGIES PLC	0,4%
SERVICENOW INC	0,39%
CADENCE DESIGN SYSTEMS INC	0,38%
NEWMONT	0,38%
PNC FINANCIAL SERVICES GROUP INC	0,37%
BANK OF NEW YORK MELLON CORP	0,37%
CUMMINS INC	0,36%
US BANCORP	0,35%
AUTOMATIC DATA PROCESSING INC	0,34%
COMCAST CORP CLASS A	0,32%
JOHNSON CONTROLS INTERNATIONAL PLC	0,32%
3M	0,32%
ELEVANCE HEALTH INC	0,32%
ADOBE INC	0,31%
SYNOPSYS INC	0,3%
SHERWIN WILLIAMS	0,3%
UNITED PARCEL SERVICE INC CLASS B	0,3%
MARSH INC	0,3%
AMERICAN TOWER REIT CORP	0,29%
MERCADOLIBRE INC	0,29%
ACCENTURE PLC CLASS A	0,29%
BLOOM ENERGY CLASS A CORP	0,28%
INTUIT INC	0,27%
CIGNA	0,27%
ILLINOIS TOOL INC	0,27%
CRH PUBLIC LIMITED PLC	0,27%
TRAVELERS COMPANIES INC	0,26%
NXP SEMICONDUCTORS NV	0,26%
INTERCONTINENTAL EXCHANGE INC	0,26%
COMFORT SYSTEMS USA INC	0,26%
MOODYS CORP	0,25%
ROSS STORES INC	0,24%
DIGITAL REALTY TRUST REIT INC	0,24%
TRUIST FINANCIAL CORP	0,23%
ALLSTATE CORP	0,23%
LUMENTUM HOLDINGS INC	0,23%
TARGET CORP	0,23%
WW GRAINGER INC	0,22%
HEWLETT PACKARD ENTERPRISE	0,22%
KEYSIGHT TECHNOLOGIES INC	0,22%
CINTAS CORP	0,21%
AFLAC INC	0,21%
CARRIER GLOBAL CORP	0,21%
AMETEK INC	0,2%
FASTENAL	0,2%
ROCKWELL AUTOMATION INC	0,2%
CENCORA INC	0,19%
FIFTH THIRD BANCORP	0,19%
ROCKET LAB CORP	0,19%
EXELON CORP	0,18%
APOLLO GLOBAL MANAGEMENT INC	0,18%
METLIFE INC	0,18%
STATE STREET CORP	0,18%
EBAY INC	0,18%