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

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(%)

IE00BJZ2DC62

XRMU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

65,11 USD

NAV pro Aktie | 31/07/2026

06/03/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XRMU

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA Select ESG Screened Index

Benchmark

0.07 %

Gesamtkostenquote

1.432,28 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

1.175,57 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, XETRA

YTD

8,52 %
1M

5,12 %
3M

9,43 %
6M

10,75 %
1J

20,45 %
3J

71,56 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XRMU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Watchlist
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Kurs-Dynamik

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.

Struktur XRMU auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,2%
NVIDIA CORP	7,54%
MICROSOFT CORP	5,33%
AMAZON COM INC	3,82%
ALPHABET INC CLASS A	3,25%
BROADCOM INC	2,92%
ALPHABET INC CLASS C	2,58%
META PLATFORMS INC CLASS A	1,98%
MICRON TECHNOLOGY INC	1,65%
JPMORGAN CHASE	1,58%
ELI LILLY	1,55%
TESLA INC	1,46%
ADVANCED MICRO DEVICES INC	1,32%
BERKSHIRE HATHAWAY INC CLASS B	1,19%
EXXONMOBIL HOLDINGS CORP	1,09%
JOHNSON & JOHNSON	1,03%
VISA INC CLASS A	1,03%
WALMART INC	0,82%
MASTERCARD INC CLASS A	0,79%
ABBVIE INC	0,76%
CISCO SYSTEMS INC	0,75%
COSTCO WHOLESALE CORP	0,71%
BANK OF AMERICA CORP	0,7%
INTEL CORPORATION CORP	0,67%
APPLIED MATERIAL INC	0,67%
UNITEDHEALTH GROUP INC	0,64%
CATERPILLAR INC	0,63%
LAM RESEARCH CORP	0,62%
GE AEROSPACE	0,62%
HOME DEPOT INC	0,56%
MERCK & CO INC	0,54%
NETFLIX INC	0,52%
GOLDMAN SACHS GROUP INC	0,51%
PALANTIR TECHNOLOGIES INC CLASS A	0,44%
GE VERNOVA INC	0,44%
PALO ALTO NETWORKS INC	0,44%
WELLS FARGO	0,44%
TEXAS INSTRUMENT INC	0,42%
MORGAN STANLEY	0,42%
KLA CORP	0,4%
LINDE PLC	0,39%
CITIGROUP INC	0,38%
ORACLE CORP	0,37%
THERMO FISHER SCIENTIFIC INC	0,36%
AMGEN INC	0,35%
INTERNATIONAL BUSINESS MACHINES CO	0,35%
AMPHENOL CORP CLASS A	0,33%
VERIZON COMMUNICATIONS INC	0,32%
MCDONALDS CORP	0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,31%
WESTERN DIGITAL CORP	0,31%
ABBOTT LABORATORIES	0,31%
NEXTERA ENERGY INC	0,31%
CROWDSTRIKE HOLDINGS INC CLASS A	0,31%
ARISTA NETWORKS INC	0,31%
AMERICAN EXPRESS	0,3%
ANALOG DEVICES INC	0,3%
TJX INC	0,29%
CHARLES SCHWAB CORP	0,29%
UNION PACIFIC CORP	0,29%
WALT DISNEY	0,29%
WELLTOWER INC	0,28%
BLACKROCK INC	0,27%
GILEAD SCIENCES INC	0,27%
AT&T INC	0,27%
QUALCOMM INC	0,27%
MARVELL TECHNOLOGY INC	0,26%
BOOKING HOLDINGS INC	0,25%
EATON PLC	0,25%
DEERE	0,24%
SALESFORCE INC	0,24%
PFIZER INC	0,24%
PROLOGIS REIT INC	0,23%
CVS HEALTH CORP	0,22%
BRISTOL MYERS SQUIBB	0,22%
CAPITAL ONE FINANCIAL CORP	0,21%
S&P GLOBAL INC	0,21%
UBER TECHNOLOGIES INC	0,21%
INTUITIVE SURGICAL INC	0,21%
DANAHER CORP	0,21%
PROGRESSIVE CORP	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
CHUBB	0,21%
DELL TECHNOLOGIES INC CLASS C	0,2%
PARKER-HANNIFIN CORP	0,2%
STARBUCKS CORP	0,2%
STRYKER CORP	0,2%
LOWES COMPANIES INC	0,2%
SERVICENOW INC	0,19%
HOWMET AEROSPACE INC	0,19%
MEDTRONIC PLC	0,18%
CORNING INC	0,18%
BANK OF NEW YORK MELLON CORP	0,18%
AUTOMATIC DATA PROCESSING INC	0,18%
MCKESSON CORP	0,18%
NEWMONT	0,17%
EQUINIX INC	0,17%
ADOBE INC	0,17%
PNC FINANCIAL SERVICES GROUP INC	0,17%
ACCENTURE PLC CLASS A	0,17%

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Andere Aktien dieses Fonds

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

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