XZMD - Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) (IE000UMV0L21)

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IE000UMV0L21

XZMD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

13,35 USD

valeur liquidative par action | 24/08/2026

20/04/2022

Date de lancement

1 fois par an

Paiement de dividendes

CEOIES

CFI

XZMD

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

0.15 %

Ratio de coût total

Physical

Méthode de réplication

9.602,9 mln USD

Actif total du fonds | 24/08/2026

Oui

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Rendement au 18/09/2026, London S.E. (USD)

YTD

10,11 %
1M

-0,78 %
3M

3,59 %
6M

15,86 %
1Y

15,05 %
3Y

75,48 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 24/08/2026

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1 000 000

obligations

100 000

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175 910

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100 000

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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.

Structure XZMD au 17/09/2026

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Titre	Valeur
NVIDIA Corp	12,76%
Microsoft Corp	10,53%
Alphabet Inc	5,94%
Alphabet Inc	4,68%
Tesla Inc	3,78%
Eli Lilly and Co	3,32%
Advanced Micro Devices Inc	3,2%
Johnson & Johnson	2,35%
Visa Inc	2,21%
Intel Corp	1,72%
Mastercard Inc	1,65%
Merck & Co Inc	1,31%
Palo Alto Networks Inc	1,1%
Home Depot Inc	1,09%
MORGAN STANLEY	0,87%
Texas Instruments Inc	0,85%
International Business Machines Corp	0,8%
Marvell Technology Inc	0,74%
Verizon Communications Inc	0,73%
SALESFORCE	0,7%
Gilead Sciences Inc	0,68%
Walt Disney Co	0,66%
Seagate Technology Holdings PLC	0,64%
McDonald's Corp	0,64%
AT&T Inc	0,64%
Charles Schwab Corp	0,62%
DEERE	0,6%
American Express Co	0,59%
Welltower Inc	0,59%
Eaton Corporation PLC	0,57%
BlackRock Inc	0,56%
Western Digital Corp	0,53%
ServiceNow Inc	0,51%
TJX Companies Inc	0,5%
Booking Holdings Inc	0,48%
Newmont Corporation	0,47%
Vertex Pharmaceuticals Inc	0,47%
Bristol-Myers Squibb Co	0,46%
PROGRESSIVE	0,46%
PROLOGIS REIT	0,45%
S&P Global Inc	0,44%
Capital One Financial Corp	0,43%
Parker-Hannifin Corp	0,42%
Accenture PLC	0,42%
Lowe's Companies Inc	0,39%
Automatic Data Processing Inc	0,39%
Bank of New York Mellon Corp	0,37%
Equinix Inc	0,36%
Adobe Inc	0,36%
Stryker Corp	0,35%
US Bancorp	0,34%
Trane Technologies PLC	0,34%
PNC Financial Services Group Inc	0,33%
Quanta Services Inc	0,33%
Elevance Health Inc	0,32%
INTERCONTINENTAL EXCHANGE INC	0,31%
JOHNSON CONTROLS INTERNATIONAL PLC	0,31%
3M Co	0,31%
Intuit Inc	0,31%
Marsh & McLennan Companies Inc	0,3%
MercadoLibre Inc	0,3%
American Tower Corp	0,3%
Comcast Corp	0,29%
HEWLETT PACKARD ENTERPRISE	0,29%
Travelers Companies Inc	0,29%
Cadence Design Systems Inc	0,28%
Bloom Energy Corp	0,27%
UNITED PARCEL SERVICE INC CLASS B	0,27%
Sherwin-Williams Co	0,26%
Illinois Tool Works Inc	0,26%
Cigna Group	0,26%
Target Corp	0,26%
Cummins Inc	0,26%
Ross Stores Inc	0,26%
Lumentum Holdings Inc	0,25%
Synopsys Inc	0,25%
Moody's Corp	0,25%
Digital Realty Trust Inc	0,25%
Cintas Corp	0,24%
Allstate Corp	0,23%
Paccar Inc	0,22%
Truist Financial Corp	0,21%
CRH PLC	0,21%
NXP Semiconductors NV	0,21%
Cencora Inc	0,21%
Keysight Technologies Inc	0,2%
Fastenal Co	0,2%
Comfort Systems USA Inc	0,2%
WW Grainger Inc	0,2%
Aflac Inc	0,19%
MetLife Inc	0,19%
Apollo Global Management Inc	0,19%
State Street Corp	0,18%
Ameriprise Financial Inc	0,18%
Fifth Third Bancorp	0,17%
Westinghouse Air Brake Technologies Corp	0,17%
Humana Inc	0,17%
Autodesk Inc	0,17%
ROCKWELL AUTOMATION INC	0,16%
Garmin Ltd	0,16%