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

(%)

9,36 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Environmental social and corporate governance& Corporate Social Responsibility

Sector

USA

Geografía

20/04/2022

Fecha de lanzamiento

8.772,07 mln USD

El volumen total de activos en fondo

0.15 %

Ratio de los gastos totales

MSCI USA Low Carbon SRI Leaders Index

Benchmark

Deutsche Asset & Wealth Management

Proveedor

201,01 mln USD

Volumen de activos de clase de acciones

1 vez(es) por año

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE000UMV0L21

ISIN

XZMD

Ticker

CEOIES

CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Cotizaciones (XZMD)

Rentabilidad al 20/05/2024

YTD

13,45 %
1M

7,16 %
3M

7,22 %
6M

19,67 %
1Y

31,84 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

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

Estructura al 17/05/2024

Título	Valor
MICROSOFT CORP	11,34%
NVIDIA CORP	10,75%
ALPHABET INC CLASS A	4,91%
ALPHABET INC CLASS C	4,3%
ELI LILLY	2,93%
TESLA INC	2,39%
VISA INC CLASS A	2,09%
MASTERCARD INC CLASS A	1,81%
JOHNSON & JOHNSON	1,75%
HOME DEPOT INC	1,61%
MERCK & CO INC	1,57%
SALESFORCE INC	1,3%
ADOBE INC	1,03%
MCDONALDS CORP	0,9301%
ACCENTURE PLC CLASS A	0,8962%
WALT DISNEY	0,8912%
DANAHER CORP	0,8786%
INTUIT INC	0,8716%
TEXAS INSTRUMENT INC	0,834%
APPLIED MATERIAL INC	0,83%
VERIZON COMMUNICATIONS INC	0,7931%
AMGEN INC	0,7875%
COMCAST CORP CLASS A	0,7426%
SERVICENOW INC	0,7387%
INTERNATIONAL BUSINESS MACHINES CO	0,7269%
S&P GLOBAL INC	0,6743%
AMERICAN EXPRESS	0,6668%
INTEL CORPORATION CORP	0,6319%
LOWES COMPANIES INC	0,6261%
EATON PLC	0,6212%
BOOKING HOLDINGS INC	0,6095%
ELEVANCE HEALTH INC	0,6062%
MORGAN STANLEY	0,5804%
PROGRESSIVE CORP	0,5766%
BLACKROCK INC	0,5693%
LAM RESEARCH CORP	0,5655%
CHARLES SCHWAB CORP	0,5582%
TJX INC	0,5387%
UNITED PARCEL SERVICE INC CLASS B	0,5087%
DEERE	0,4969%
AUTOMATIC DATA PROCESSING INC	0,4883%
MARSH & MCLENNAN INC	0,4871%
PROLOGIS REIT INC	0,4846%
CIGNA	0,4663%
FISERV INC	0,4313%
AMERICAN TOWER REIT CORP	0,4267%
BRISTOL MYERS SQUIBB	0,4215%
SYNOPSYS INC	0,4054%
GILEAD SCIENCES INC	0,3971%
ZOETIS INC CLASS A	0,3762%
MERCADOLIBRE INC	0,3748%
INTERCONTINENTAL EXCHANGE INC	0,3729%
CADENCE DESIGN SYSTEMS INC	0,3698%
SHERWIN WILLIAMS	0,3577%
ILLINOIS TOOL INC	0,3549%
EQUINIX REIT INC	0,3532%
TRANE TECHNOLOGIES PLC	0,3522%
TARGET CORP	0,348%
PARKER-HANNIFIN CORP	0,3298%
NXP SEMICONDUCTORS NV	0,3251%
MOODYS CORP	0,3212%
HCA HEALTHCARE INC	0,3053%
US BANCORP	0,304%
PNC FINANCIAL SERVICES GROUP INC	0,3009%
CINTAS CORP	0,2974%
MARVELL TECHNOLOGY INC	0,2929%
3M	0,2741%
WELLTOWER INC	0,2644%
PACCAR INC	0,2612%
EDWARDS LIFESCIENCES CORP	0,2548%
WORKDAY INC CLASS A	0,2541%
TRUIST FINANCIAL CORP	0,2508%
CARRIER GLOBAL CORP	0,2487%
DEXCOM INC	0,2393%
AUTOZONE INC	0,2375%
NEWMONT	0,2373%
TRAVELERS COMPANIES INC	0,2366%
AFLAC INC	0,2314%
AUTODESK INC	0,223%
COPART INC	0,2221%
JOHNSON CONTROLS INTERNATIONAL PLC	0,2212%
UNITED RENTALS INC	0,2191%
FIDELITY NATIONAL INFORMATION SERV	0,2187%
D R HORTON INC	0,2136%
KIMBERLY CLARK CORP	0,2134%
BANK OF NEW YORK MELLON CORP	0,2132%
AGILENT TECHNOLOGIES INC	0,2127%
IDEXX LABORATORIES INC	0,2126%
CROWN CASTLE INC	0,2103%
ROSS STORES INC	0,2094%
ALLSTATE CORP	0,209%
AMERIPRISE FINANCE INC	0,2072%
HUMANA INC	0,2069%
PRUDENTIAL FINANCIAL INC	0,2066%
DIGITAL REALTY TRUST REIT INC	0,2055%
FERGUSON PLC	0,2022%
WW GRAINGER INC	0,1992%
PAYCHEX INC	0,1921%
GENERAL MILLS INC	0,1909%
CUMMINS INC	0,1904%