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XZME - Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE0000MMQ5M5)

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(%)
IE0000MMQ5M5
XZME ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
11,05 EUR
valeur liquidative par action | 02/07/2026
08/04/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XZME
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Low Carbon SRI Leaders Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
9.273,48 mln USD
Actif total du fonds | 02/07/2026
Oui
UCITS

Rendement au 03/07/2026, Frankfurt S.E.

  • YTD
    3,8 %
  • 1M
    3,86 %
  • 3M
    6,1 %
  • 6M
    8,5 %
  • 1Y
    20,22 %
  • 3Y
    71,52 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

XZME profile

The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) 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 08.04.2022 with unique ISIN - IE0000MMQ5M5. Main exchange is Frankfurt S.E. and ticker symbol is XZME. The total expense ratio is 0.2%. The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XZME au 02/07/2026

Titre Valeur
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%
Autres - %

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