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

(%)

9,35 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Environmental social and corporate governance& Corporate Social Responsibility

Settore

USA

Geografia

20/04/2022

Data di inizio

8.760,84 ml USD

Totale attivo del fondo

0.15 %

Rapporto costo totale

MSCI USA Low Carbon SRI Leaders Index

Benchmark

Deutsche Asset & Wealth Management

Provider

200,54 ml USD

Attività della classe azionaria

1 volte l'anno

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

IE000UMV0L21

ISIN

XZMD

Ticker

CEOIES

CFI

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800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XZMD)

Redditività su 20/05/2024

YTD

13,45 %
1M

7,16 %
3M

7,22 %
6M

19,67 %
1Y

31,84 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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

Struttura su 20/05/2024

Documento	Valore
MICROSOFT CORP	11,42%
NVIDIA CORP	10,97%
ALPHABET INC CLASS A	4,91%
ALPHABET INC CLASS C	4,31%
ELI LILLY	2,96%
TESLA INC	2,35%
VISA INC CLASS A	2,07%
MASTERCARD INC CLASS A	1,8%
JOHNSON & JOHNSON	1,71%
HOME DEPOT INC	1,58%
MERCK & CO INC	1,56%
SALESFORCE INC	1,3%
ADOBE INC	1,03%
MCDONALDS CORP	0,9104%
ACCENTURE PLC CLASS A	0,8981%
WALT DISNEY	0,884%
INTUIT INC	0,8793%
DANAHER CORP	0,8787%
APPLIED MATERIAL INC	0,8567%
TEXAS INSTRUMENT INC	0,8479%
VERIZON COMMUNICATIONS INC	0,7905%
AMGEN INC	0,7889%
SERVICENOW INC	0,7439%
COMCAST CORP CLASS A	0,738%
INTERNATIONAL BUSINESS MACHINES CO	0,7272%
S&P GLOBAL INC	0,6648%
AMERICAN EXPRESS	0,6622%
INTEL CORPORATION CORP	0,6342%
EATON PLC	0,6239%
LOWES COMPANIES INC	0,6179%
BOOKING HOLDINGS INC	0,6165%
ELEVANCE HEALTH INC	0,5966%
LAM RESEARCH CORP	0,5812%
MORGAN STANLEY	0,5782%
PROGRESSIVE CORP	0,5678%
BLACKROCK INC	0,5617%
CHARLES SCHWAB CORP	0,5547%
TJX INC	0,5227%
UNITED PARCEL SERVICE INC CLASS B	0,5007%
DEERE	0,4876%
AUTOMATIC DATA PROCESSING INC	0,4849%
PROLOGIS REIT INC	0,4847%
MARSH & MCLENNAN INC	0,483%
CIGNA	0,4568%
FISERV INC	0,4254%
AMERICAN TOWER REIT CORP	0,4187%
BRISTOL MYERS SQUIBB	0,4131%
SYNOPSYS INC	0,4089%
GILEAD SCIENCES INC	0,3963%
MERCADOLIBRE INC	0,3812%
ZOETIS INC CLASS A	0,3751%
CADENCE DESIGN SYSTEMS INC	0,3727%
INTERCONTINENTAL EXCHANGE INC	0,3673%
ILLINOIS TOOL INC	0,3532%
TRANE TECHNOLOGIES PLC	0,353%
SHERWIN WILLIAMS	0,3526%
EQUINIX REIT INC	0,3495%
TARGET CORP	0,339%
NXP SEMICONDUCTORS NV	0,3306%
PARKER-HANNIFIN CORP	0,33%
MOODYS CORP	0,3186%
HCA HEALTHCARE INC	0,3059%
MARVELL TECHNOLOGY INC	0,3018%
US BANCORP	0,2986%
CINTAS CORP	0,2983%
PNC FINANCIAL SERVICES GROUP INC	0,2935%
3M	0,2726%
WELLTOWER INC	0,2619%
PACCAR INC	0,2585%
EDWARDS LIFESCIENCES CORP	0,2554%
WORKDAY INC CLASS A	0,2544%
CARRIER GLOBAL CORP	0,2504%
TRUIST FINANCIAL CORP	0,2437%
NEWMONT	0,2399%
DEXCOM INC	0,237%
AUTOZONE INC	0,237%
TRAVELERS COMPANIES INC	0,231%
AFLAC INC	0,2285%
JOHNSON CONTROLS INTERNATIONAL PLC	0,2252%
UNITED RENTALS INC	0,223%
COPART INC	0,2227%
AUTODESK INC	0,2222%
FIDELITY NATIONAL INFORMATION SERV	0,2159%
AGILENT TECHNOLOGIES INC	0,2123%
KIMBERLY CLARK CORP	0,2113%
BANK OF NEW YORK MELLON CORP	0,2102%
D R HORTON INC	0,2102%
ROSS STORES INC	0,2072%
IDEXX LABORATORIES INC	0,2064%
ALLSTATE CORP	0,206%
AMERIPRISE FINANCE INC	0,2058%
HUMANA INC	0,2054%
CROWN CASTLE INC	0,2047%
DIGITAL REALTY TRUST REIT INC	0,2039%
FERGUSON PLC	0,203%
WW GRAINGER INC	0,1999%
PRUDENTIAL FINANCIAL INC	0,1995%
PAYCHEX INC	0,191%
GENERAL MILLS INC	0,1905%
CUMMINS INC	0,189%