Hint mode is switched on Switch off

XZME - Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE0000MMQ5M5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE0000MMQ5M5
XZME ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
11.05 EUR
NAV per Share | 14/07/2026
08/04/2022
Inception Date
No
Dividend payments
CEOGES
CFI
XZME
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Low Carbon SRI Leaders Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
9,255.42 mln USD
Fund NAV | 14/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 14/07/2026, Frankfurt S.E.

  • YTD
    3.8 %
  • 1M
    3.86 %
  • 3M
    6.1 %
  • 6M
    8.5 %
  • 1Y
    20.22 %
  • 3Y
    71.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (XZME)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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

XZME profile

The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) 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 08.04.2022 with unique ISIN - IE0000MMQ5M5. Main exchange is Frankfurt S.E. and ticker symbol is XZME. The total expense ratio is 0.2%. The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XZME on 13/07/2026

Paper Value
NVIDIA CORP 11.4%
MICROSOFT CORP 8.42%
ALPHABET INC CLASS A 5.74%
ALPHABET INC CLASS C 4.52%
TESLA INC 4.32%
ELI LILLY 3.68%
ADVANCED MICRO DEVICES INC 3.28%
JOHNSON & JOHNSON 2.32%
INTEL CORPORATION CORP 2.16%
VISA INC CLASS A 2.14%
MASTERCARD INC CLASS A 1.56%
HOME DEPOT INC 1.3%
MERCK & CO INC 1.19%
PALO ALTO NETWORKS INC 1%
INTERNATIONAL BUSINESS MACHINES CO 0.97%
TEXAS INSTRUMENT INC 0.97%
MORGAN STANLEY 0.94%
MARVELL TECHNOLOGY INC 0.88%
WESTERN DIGITAL CORP 0.84%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.79%
CORNING INC 0.76%
MCDONALDS CORP 0.71%
VERIZON COMMUNICATIONS INC 0.69%
AMERICAN EXPRESS 0.68%
WALT DISNEY 0.65%
TJX INC 0.62%
WELLTOWER INC 0.6%
EATON PLC 0.59%
GILEAD SCIENCES INC 0.59%
DEERE 0.57%
AT&T INC 0.57%
CHARLES SCHWAB CORP 0.56%
BOOKING HOLDINGS INC 0.53%
BLACKROCK INC 0.52%
PROLOGIS REIT INC 0.48%
PROGRESSIVE CORP 0.48%
VERTEX PHARMACEUTICALS INC 0.47%
SALESFORCE INC 0.47%
S&P GLOBAL INC 0.46%
LOWES COMPANIES INC 0.46%
PARKER-HANNIFIN CORP 0.45%
CAPITAL ONE FINANCIAL CORP 0.45%
BRISTOL MYERS SQUIBB 0.45%
STRYKER CORP 0.43%
QUANTA SERVICES INC 0.4%
EQUINIX INC 0.4%
TRANE TECHNOLOGIES PLC 0.4%
SERVICENOW INC 0.39%
CADENCE DESIGN SYSTEMS INC 0.38%
NEWMONT 0.38%
PNC FINANCIAL SERVICES GROUP INC 0.37%
BANK OF NEW YORK MELLON CORP 0.37%
CUMMINS INC 0.36%
US BANCORP 0.35%
AUTOMATIC DATA PROCESSING INC 0.34%
COMCAST CORP CLASS A 0.32%
JOHNSON CONTROLS INTERNATIONAL PLC 0.32%
3M 0.32%
ELEVANCE HEALTH INC 0.32%
ADOBE INC 0.31%
SYNOPSYS INC 0.3%
SHERWIN WILLIAMS 0.3%
UNITED PARCEL SERVICE INC CLASS B 0.3%
MARSH INC 0.3%
AMERICAN TOWER REIT CORP 0.29%
MERCADOLIBRE INC 0.29%
ACCENTURE PLC CLASS A 0.29%
BLOOM ENERGY CLASS A CORP 0.28%
INTUIT INC 0.27%
CIGNA 0.27%
ILLINOIS TOOL INC 0.27%
CRH PUBLIC LIMITED PLC 0.27%
TRAVELERS COMPANIES INC 0.26%
NXP SEMICONDUCTORS NV 0.26%
INTERCONTINENTAL EXCHANGE INC 0.26%
COMFORT SYSTEMS USA INC 0.26%
MOODYS CORP 0.25%
ROSS STORES INC 0.24%
DIGITAL REALTY TRUST REIT INC 0.24%
TRUIST FINANCIAL CORP 0.23%
ALLSTATE CORP 0.23%
LUMENTUM HOLDINGS INC 0.23%
TARGET CORP 0.23%
WW GRAINGER INC 0.22%
HEWLETT PACKARD ENTERPRISE 0.22%
KEYSIGHT TECHNOLOGIES INC 0.22%
CINTAS CORP 0.21%
AFLAC INC 0.21%
CARRIER GLOBAL CORP 0.21%
AMETEK INC 0.2%
FASTENAL 0.2%
ROCKWELL AUTOMATION INC 0.2%
CENCORA INC 0.19%
FIFTH THIRD BANCORP 0.19%
ROCKET LAB CORP 0.19%
EXELON CORP 0.18%
APOLLO GLOBAL MANAGEMENT INC 0.18%
METLIFE INC 0.18%
STATE STREET CORP 0.18%
EBAY INC 0.18%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.