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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
10,96 EUR
valeur liquidative par action | 21/07/2026
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
9.192,65 mln USD
Actif total du fonds | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, 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 20/07/2026

Titre Valeur
NVIDIA Corp 12%
Microsoft Corp 9,28%
ALPHABET INC CLASS A 5,76%
Alphabet Inc 5,76%
ALPHABET INC CLASS C 4,57%
Alphabet Inc 4,57%
Tesla Inc 3,91%
Eli Lilly and Co 3,46%
ELI LILLY 3,46%
Advanced Micro Devices Inc 3,09%
VISA INC CLASS A 2,28%
Visa Inc 2,28%
Johnson & Johnson 2,25%
Mastercard Inc 1,69%
MASTERCARD INC CLASS A 1,69%
INTEL CORPORATION CORP 1,6%
Intel Corp 1,6%
Home Depot Inc 1,25%
Merck & Co Inc 1,16%
Palo Alto Networks Inc 1,06%
Texas Instruments Inc 0,97%
TEXAS INSTRUMENT INC 0,97%
MORGAN STANLEY 0,94%
International Business Machines Corp 0,75%
INTERNATIONAL BUSINESS MACHINES CO 0,75%
McDonald's Corp 0,72%
MCDONALDS CORP 0,72%
American Express Co 0,7%
AMERICAN EXPRESS 0,7%
Verizon Communications Inc 0,68%
Seagate Technology Holdings PLC 0,66%
Welltower Inc 0,65%
TJX Companies Inc 0,65%
TJX INC 0,65%
WALT DISNEY 0,64%
Walt Disney Co 0,64%
Charles Schwab Corp 0,64%
Western Digital Corp 0,63%
Marvell Technology Inc 0,63%
Gilead Sciences Inc 0,62%
Eaton Corporation PLC 0,59%
EATON PLC 0,59%
BlackRock Inc 0,59%
AT&T Inc 0,58%
DEERE + CO 0,54%
DEERE 0,54%
Booking Holdings Inc 0,53%
Salesforce Inc 0,52%
Prologis Inc 0,52%
PROLOGIS REIT INC 0,52%
S&P Global Inc 0,51%
Progressive Corp 0,47%
Capital One Financial Corp 0,46%
BRISTOL MYERS SQUIBB 0,46%
Bristol-Myers Squibb Co 0,46%
Vertex Pharmaceuticals Inc 0,46%
Corning Inc 0,46%
Parker-Hannifin Corp 0,45%
LOWES COMPANIES INC 0,43%
Lowe's Companies Inc 0,43%
Stryker Corp 0,41%
ServiceNow Inc 0,41%
Bank of New York Mellon Corp 0,41%
Trane Technologies PLC 0,39%
AUTOMATIC DATA PROCESSING INC 0,39%
AUTOMATIC DATA PROCESSING 0,39%
PNC FINANCIAL SERVICES GROUP 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,38%
Equinix Inc 0,38%
US Bancorp 0,37%
NEWMONT 0,36%
Newmont Corporation 0,36%
QUANTA SERVICES INC 0,36%
Adobe Inc 0,36%
Cadence Design Systems Inc 0,34%
ACCENTURE PLC CLASS A 0,33%
Accenture PLC 0,33%
Cummins Inc 0,33%
MARSH INC 0,33%
Marsh & McLennan Companies Inc 0,33%
Johnson Controls International PLC 0,32%
COMCAST CORP CLASS A 0,32%
Comcast Corp 0,32%
UNITED PARCEL SERVICE INC CLASS B 0,32%
United Parcel Service Inc 0,32%
Elevance Health Inc 0,32%
3M Co 0,31%
3M 0,31%
MercadoLibre Inc 0,31%
Intuit Inc 0,31%
Intercontinental Exchange Inc 0,3%
Travelers Companies Inc 0,3%
American Tower Corp 0,29%
AMERICAN TOWER REIT CORP 0,29%
MOODYS CORP 0,29%
Moody's Corp 0,29%
SHERWIN WILLIAMS 0,29%
Sherwin-Williams Co 0,29%
Cigna Group 0,28%
CIGNA 0,28%
Autres - %

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