XZMU - Xtrackers MSCI USA ESG UCITS ETF 1C (USD) (IE00BFMNPS42)

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(%)

IE00BFMNPS42

XZMU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

83,69 USD

NAV por acción | 06/08/2026

08/05/2018

Fecha de lanzamiento

Pago de dividendos

CEOGES

CFI

XZMU

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Geografía

MSCI USA Low Carbon SRI Leaders

Benchmark

0.15 %

Ratio de los gastos totales

9.640,37 mln USD

El volumen total de activos en fondo | 06/08/2026

9.034,86 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

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Rentabilidad al 07/08/2026, XETRA

YTD

6,86 %
1M

5,51 %
3M

9,54 %
6M

9,78 %
1Y

18,69 %
3Y

69,17 %
5Y

97,69 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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

XZMU profile

The Xtrackers MSCI USA ESG UCITS ETF 1C (USD) 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 08.05.2018 with unique ISIN - IE00BFMNPS42. Main exchange is XETRA and ticker symbol is XZMU. The total expense ratio is 0.15%. The Xtrackers MSCI USA ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Estructura XZMU al 06/08/2026

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Título	Valor
NVIDIA Corp	12,31%
Microsoft Corp	10,98%
Alphabet Inc	5,58%
Alphabet Inc	4,41%
Eli Lilly and Co	3,43%
Tesla Inc	3,22%
Advanced Micro Devices Inc	2,86%
VISA CLASS A	2,23%
Johnson & Johnson	2,22%
Mastercard Inc	1,69%
Intel Corp	1,57%
Home Depot Inc	1,25%
Merck & Co Inc	1,14%
Palo Alto Networks Inc	1,04%
Texas Instruments Inc	0,91%
MORGAN STANLEY	0,91%
INTERNATIONAL BUSINESS MACHINES CO	0,78%
Verizon Communications Inc	0,7%
McDonald's Corp	0,7%
Seagate Technology Holdings PLC	0,67%
Walt Disney Co	0,66%
American Express Co	0,65%
Marvell Technology Inc	0,64%
TJX Companies Inc	0,64%
Charles Schwab Corp	0,64%
EATON PLC	0,62%
BlackRock Inc	0,6%
WELLTOWER	0,6%
AT&T Inc	0,59%
Gilead Sciences Inc	0,58%
Booking Holdings Inc	0,58%
Western Digital Corp	0,56%
Deere & Co	0,53%
Salesforce Inc	0,53%
Parker-Hannifin Corp	0,48%
Capital One Financial Corp	0,47%
Bristol-Myers Squibb Co	0,47%
Prologis Inc	0,46%
Progressive Corp	0,45%
Corning Inc	0,45%
Vertex Pharmaceuticals Inc	0,44%
ServiceNow Inc	0,44%
S&P Global Inc	0,44%
Lowe's Companies Inc	0,44%
Stryker Corp	0,42%
Newmont Corporation	0,41%
Automatic Data Processing Inc	0,39%
Bank of New York Mellon Corp	0,39%
Trane Technologies PLC	0,38%
Adobe Inc	0,38%
Accenture PLC	0,38%
Equinix Inc	0,37%
PNC Financial Services Group Inc	0,36%
QUANTA SERVICES INC	0,36%
US Bancorp	0,35%
3M Co	0,34%
Johnson Controls International PLC	0,34%
Cadence Design Systems Inc	0,33%
Marsh & McLennan Companies Inc	0,33%
Comcast Corp	0,32%
Intuit Inc	0,32%
Cummins Inc	0,32%
Elevance Health Inc	0,31%
Sherwin-Williams Co	0,31%
Intercontinental Exchange Inc	0,3%
MercadoLibre Inc	0,3%
Travelers Companies Inc	0,29%
Illinois Tool Works Inc	0,29%
Ross Stores Inc	0,29%
American Tower Corp	0,29%
United Parcel Service Inc	0,28%
Synopsys Inc	0,26%
Cigna Group	0,26%
Moody's Corp	0,26%
Allstate Corp	0,25%
Hewlett Packard Enterprise Co	0,25%
Cintas Corp	0,25%
TARGET CORP	0,24%
Digital Realty Trust Inc	0,24%
CRH PLC	0,23%
Truist Financial Corp	0,23%
Bloom Energy Corp	0,22%
COMFORT SYSTEMS USA	0,22%
Cencora Inc	0,22%
Lumentum Holdings Inc	0,21%
Aflac Inc	0,21%
NXP Semiconductors NV	0,21%
Fastenal Co	0,21%
Keysight Technologies Inc	0,21%
AMETEK Inc	0,21%
WW GRAINGER INC	0,2%
MetLife Inc	0,2%
Apollo Global Management Inc	0,19%
Fifth Third Bancorp	0,19%
State Street Corp	0,19%
Autodesk Inc	0,18%
PayPal Holdings Inc	0,18%
Ameriprise Financial Inc	0,18%
Westinghouse Air Brake Technologies Corp	0,18%
Rockwell Automation Inc	0,18%