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

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(%)
IE000UMV0L21
XZMD ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
12.57 USD
一口当たり純資産価値(NAV) | 2026/07/27
2022/04/20
設定日
1 年回
配当支払い
CEOIES
CFI
XZMD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA Low Carbon SRI Leaders Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
9,017.91 百万 USD
ファンド基準価額 | 2026/07/27
はい
UCITS

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XZMD 時点 2026/07/24

証券 価値
NVIDIA Corp 12.37%
NVIDIA CORP 11.74%
MICROSOFT CORP 9.08%
Microsoft Corp 8.92%
ALPHABET INC CL A 5.41%
Alphabet Inc 5.3%
ALPHABET INC CL C 4.3%
Alphabet Inc 4.2%
Eli Lilly and Co 3.66%
ELI LILLY + CO 3.66%
Tesla Inc 3.36%
TESLA INC 3.31%
Advanced Micro Devices Inc 3.24%
ADVANCED MICRO DEVICES 3.07%
JOHNSON + JOHNSON 2.44%
Johnson & Johnson 2.42%
VISA INC CLASS A SHARES 2.32%
Visa Inc 2.28%
MASTERCARD INC A 1.72%
Mastercard Inc 1.68%
Intel Corp 1.55%
INTEL CORP 1.53%
HOME DEPOT INC 1.27%
Home Depot Inc 1.26%
Merck & Co Inc 1.24%
MERCK + CO. INC. 1.23%
Palo Alto Networks Inc 1.%
PALO ALTO NETWORKS INC 0.98%
Texas Instruments Inc 0.97%
MORGAN STANLEY 0.97%
TEXAS INSTRUMENTS INC 0.97%
MORGAN STANLEY 0.97%
INTL BUSINESS MACHINES CORP 0.77%
International Business Machines Corp 0.77%
VERIZON COMMUNICATIONS INC 0.75%
Verizon Communications Inc 0.74%
MCDONALD S CORP 0.73%
McDonald's Corp 0.72%
Seagate Technology Holdings PLC 0.71%
Western Digital Corp 0.69%
SEAGATE TECHNOLOGY HOLDINGS 0.68%
AMERICAN EXPRESS CO 0.68%
Welltower Inc 0.68%
WELLTOWER INC 0.67%
American Express Co 0.66%
TJX COMPANIES INC 0.66%
WESTERN DIGITAL CORP 0.66%
SCHWAB (CHARLES) CORP 0.65%
WALT DISNEY CO/THE 0.65%
TJX Companies Inc 0.65%
AT+T INC 0.65%
AT&T Inc 0.64%
Charles Schwab Corp 0.64%
Walt Disney Co 0.64%
Marvell Technology Inc 0.63%
GILEAD SCIENCES INC 0.62%
MARVELL TECHNOLOGY INC 0.61%
Gilead Sciences Inc 0.61%
Eaton Corporation PLC 0.6%
BLACKROCK INC 0.6%
BlackRock Inc 0.59%
EATON CORP PLC 0.59%
DEERE 0.58%
DEERE + CO 0.58%
BOOKING HOLDINGS INC 0.56%
Booking Holdings Inc 0.53%
SALESFORCE INC 0.53%
Prologis Inc 0.52%
PROLOGIS INC 0.52%
S+P GLOBAL INC 0.51%
Salesforce Inc 0.5%
S&P Global Inc 0.49%
BRISTOL MYERS SQUIBB CO 0.49%
Bristol-Myers Squibb Co 0.48%
PROGRESSIVE CORP 0.48%
Progressive Corp 0.48%
Parker-Hannifin Corp 0.48%
PARKER HANNIFIN CORP 0.48%
CAPITAL ONE FINANCIAL CORP 0.47%
VERTEX PHARMACEUTICALS INC 0.46%
Vertex Pharmaceuticals Inc 0.46%
Capital One Financial Corp 0.46%
LOWE S COS INC 0.45%
Corning Inc 0.44%
Lowe's Companies Inc 0.44%
STRYKER CORP 0.44%
Stryker Corp 0.43%
CORNING INC 0.43%
SERVICENOW INC 0.42%
BANK OF NEW YORK MELLON CORP 0.42%
BANK OF NEW YORK MELLON CORP 0.41%
Equinix Inc 0.41%
TRANE TECHNOLOGIES PLC 0.41%
Trane Technologies PLC 0.41%
ServiceNow Inc 0.39%
EQUINIX INC 0.39%
AUTOMATIC DATA PROCESSING 0.39%
NEWMONT CORP 0.38%
AUTOMATIC DATA PROCESSING INC 0.38%
PNC Financial Services Group Inc 0.38%
その他 - %

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