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

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(%)
IE00BFMNPS42
XZMU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
80,02 USD
valeur liquidative par action | 22/07/2026
08/05/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XZMU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Low Carbon SRI Leaders
Benchmark
0.15 %
Ratio de coût total
9.165,96 mln USD
Actif total du fonds | 22/07/2026
8.594,26 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, XETRA

  • YTD
    6,86 %
  • 1M
    5,51 %
  • 3M
    9,54 %
  • 6M
    9,78 %
  • 1Y
    18,69 %
  • 3Y
    69,17 %
  • 5Y
    97,69 %
  • 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

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.

Structure XZMU au 22/07/2026

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Titre Valeur
NVIDIA Corp 12,44%
Microsoft Corp 8,95%
Alphabet Inc 5,57%
Alphabet Inc 4,42%
Tesla Inc 3,94%
Eli Lilly and Co 3,49%
Advanced Micro Devices Inc 3,37%
Johnson & Johnson 2,3%
Visa Inc 2,22%
Intel Corp 1,69%
Mastercard Inc 1,63%
Home Depot Inc 1,23%
Merck & Co Inc 1,18%
Palo Alto Networks Inc 1,02%
Texas Instruments Inc 1%
MORGAN STANLEY 0,97%
Seagate Technology Holdings PLC 0,74%
International Business Machines Corp 0,72%
Western Digital Corp 0,72%
McDonald's Corp 0,7%
American Express Co 0,69%
Verizon Communications Inc 0,69%
Marvell Technology Inc 0,67%
Welltower Inc 0,65%
TJX Companies Inc 0,64%
Walt Disney Co 0,64%
Charles Schwab Corp 0,62%
Gilead Sciences Inc 0,61%
AT&T Inc 0,6%
Eaton Corporation PLC 0,59%
BlackRock Inc 0,58%
DEERE 0,55%
Booking Holdings Inc 0,52%
Prologis Inc 0,5%
S&P Global Inc 0,49%
Salesforce Inc 0,49%
Bristol-Myers Squibb Co 0,46%
Parker-Hannifin Corp 0,46%
Corning Inc 0,46%
Capital One Financial Corp 0,45%
Vertex Pharmaceuticals Inc 0,45%
Progressive Corp 0,45%
LOWES COMPANIES INC 0,43%
BANK OF NEW YORK MELLON CORP 0,41%
Stryker Corp 0,4%
Trane Technologies PLC 0,39%
Newmont Corporation 0,39%
PNC Financial Services Group Inc 0,38%
Equinix Inc 0,38%
US Bancorp 0,37%
ServiceNow Inc 0,37%
AUTOMATIC DATA PROCESSING INC 0,37%
QUANTA SERVICES INC 0,36%
Cadence Design Systems Inc 0,35%
Cummins Inc 0,34%
3M Co 0,34%
Adobe Inc 0,33%
Johnson Controls International PLC 0,33%
United Parcel Service Inc 0,32%
Accenture PLC 0,32%
Elevance Health Inc 0,32%
MARSH INC 0,32%
Comcast Corp 0,32%
MercadoLibre Inc 0,31%
Intercontinental Exchange Inc 0,3%
Travelers Companies Inc 0,3%
Intuit Inc 0,29%
American Tower Corp 0,29%
Sherwin-Williams Co 0,28%
Cigna Group 0,28%
ILLINOIS TOOL INC 0,28%
Ross Stores Inc 0,28%
Moody's Corp 0,28%
NXP Semiconductors NV 0,26%
Synopsys Inc 0,26%
Cintas Corp 0,26%
CRH PLC 0,25%
Allstate Corp 0,24%
Truist Financial Corp 0,24%
Hewlett Packard Enterprise Co 0,24%
Comfort Systems USA Inc 0,24%
Target Corp 0,23%
Digital Realty Trust Inc 0,23%
WW Grainger Inc 0,22%
Lumentum Holdings Inc 0,22%
Bloom Energy Corp 0,22%
Aflac Inc 0,21%
Keysight Technologies Inc 0,21%
Cencora Inc 0,21%
AMETEK Inc 0,2%
Fifth Third Bancorp 0,2%
Fastenal Co 0,19%
MetLife Inc 0,19%
State Street Corp 0,19%
Rockwell Automation Inc 0,19%
CARRIER GLOBAL CORP 0,19%
Apollo Global Management Inc 0,19%
Westinghouse Air Brake Technologies Corp 0,18%
Ameriprise Financial Inc 0,18%
Exelon Corp 0,18%
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Autres - %

Autres actions de ce fonds

Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc)
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