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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE000UMV0L21

XZMD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

13,17 USD

NAV per azione | 03/08/2026

20/04/2022

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CEOIES

CFI

XZMD

Ticker

Formed

Status

Equity

Oggetto d'investimento

Environmental social and corporate governance & Corporate Social Responsibility

Settore

USA

Geografia

MSCI USA Low Carbon SRI Leaders Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

9.467,22 ml USD

Totale attivo del fondo | 03/08/2026

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Ottieni l'accesso Watch full tour

Ultimi dati di

Aggiungi da confrontare

Quote (XZMD)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura XZMD su 04/08/2026

Scarica la struttura in Excel

Documento	Valore
NVIDIA Corp	11,88%
Microsoft Corp	10,79%
Alphabet Inc	5,87%
Alphabet Inc	4,63%
Tesla Inc	3,29%
Eli Lilly and Co	3,2%
Advanced Micro Devices Inc	3,02%
Visa Inc	2,22%
Johnson & Johnson	2,19%
Mastercard Inc	1,67%
Intel Corp	1,58%
Home Depot Inc	1,24%
Merck & Co Inc	1,13%
Palo Alto Networks Inc	1,06%
Texas Instruments Inc	0,92%
MORGAN STANLEY	0,92%
INTL BUSINESS MACHINES CORP	0,79%
Verizon Communications Inc	0,7%
McDonald's Corp	0,68%
Western Digital Corp	0,68%
Marvell Technology Inc	0,67%
Seagate Technology Holdings PLC	0,66%
American Express Co	0,66%
Charles Schwab Corp	0,63%
TJX Companies Inc	0,62%
Walt Disney Co	0,62%
EATON CORP PLC	0,62%
Gilead Sciences Inc	0,6%
BlackRock Inc	0,6%
Welltower Inc	0,58%
AT&T Inc	0,58%
Salesforce Inc	0,54%
Booking Holdings Inc	0,54%
Deere & Co	0,54%
Bristol-Myers Squibb Co	0,48%
Capital One Financial Corp	0,47%
Prologis Inc	0,46%
Corning Inc	0,45%
Parker-Hannifin Corp	0,45%
S&P Global Inc	0,45%
ServiceNow Inc	0,44%
Progressive Corp	0,44%
Lowe's Companies Inc	0,44%
Vertex Pharmaceuticals Inc	0,43%
Stryker Corp	0,41%
Automatic Data Processing Inc	0,39%
Bank of New York Mellon Corp	0,38%
Newmont Corporation	0,38%
Trane Technologies PLC	0,37%
Accenture PLC	0,37%
Adobe Inc	0,37%
QUANTA SERVICES INC	0,37%
Equinix Inc	0,37%
PNC Financial Services Group Inc	0,36%
US Bancorp	0,36%
3M Co	0,34%
Johnson Controls International PLC	0,34%
Cadence Design Systems Inc	0,34%
Marsh & McLennan Companies Inc	0,33%
Intuit Inc	0,32%
Comcast Corp	0,32%
Cummins Inc	0,31%
MercadoLibre Inc	0,31%
Sherwin-Williams Co	0,3%
Intercontinental Exchange Inc	0,3%
Elevance Health Inc	0,3%
American Tower Corp	0,29%
United Parcel Service Inc	0,29%
Illinois Tool Works Inc	0,29%
Travelers Companies Inc	0,29%
Ross Stores Inc	0,28%
Synopsys Inc	0,26%
Moody's Corp	0,26%
Cigna Group	0,26%
Hewlett Packard Enterprise Co	0,25%
Cintas Corp	0,25%
Allstate Corp	0,24%
Target Corp	0,24%
Digital Realty Trust Inc	0,24%
CRH PLC	0,24%
Truist Financial Corp	0,23%
COMFORT SYSTEMS USA INC	0,22%
Bloom Energy Corp	0,22%
Lumentum Holdings Inc	0,22%
NXP Semiconductors NV	0,21%
Keysight Technologies Inc	0,21%
AMETEK Inc	0,21%
Aflac Inc	0,21%
WW GRAINGER INC	0,2%
Fastenal Co	0,2%
Cencora Inc	0,2%
Apollo Global Management Inc	0,2%
METLIFE INC	0,19%
Fifth Third Bancorp	0,19%
State Street Corp	0,18%
Westinghouse Air Brake Technologies Corp	0,18%
Garmin Ltd	0,18%
Ameriprise Financial Inc	0,18%
PayPal Holdings Inc	0,18%
Autodesk Inc	0,18%