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

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(%)

IE000UMV0L21

XZMD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

13,17 USD

NAV por acción | 03/08/2026

20/04/2022

Fecha de lanzamiento

1 vez(es) por año

Pago de dividendos

CEOIES

CFI

XZMD

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Geografía

MSCI USA Low Carbon SRI Leaders Index

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

9.467,22 mln USD

El volumen total de activos en fondo | 03/08/2026

Sí

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100 000

acciones

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100 000

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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

XZMD profile

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.

Estructura XZMD al 04/08/2026

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Título	Valor
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%