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

(%)
55.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
08/05/2018
Inception Date
8,343.87 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI USA Low Carbon SRI Leaders
Benchmark
Deutsche Asset & Wealth Management
Provider
8,060.48 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BFMNPS42
ISIN
XZMU
Ticker
CEOGES
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Quotes (XZMU)

Yield on 29/04/2024

  • YTD
    11.37 %
  • 1M
    -2.73 %
  • 3M
    5.51 %
  • 6M
    25.5 %
  • 1Y
    32.93 %
  • 3Y
    46.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 26/04/2024

Paper Value
MICROSOFT-T ORD 11.34%
NVIDIA ORD 10.55%
ALPHABET INC-CL A ORD 4.96%
ALPHABET INC-CL C ORD 4.36%
LILLY ORD 2.88%
TESLA ORD 2.34%
VISA INCORPORATION ORD 2.12%
MASTERCARD ORD 1.89%
JOHNSON&JOHNSON ORD 1.71%
HOME DEPOT ORD 1.62%
MERCK & CO INC ORD 1.62%
SALESFORCE INC ORD 1.29%
ADOBE INC ORD 1.05%
WALT DISNEY ORD 1.01%
MCDONALD'S ORD 0.9649%
ACCENTURE PLC-A ORD 0.9408%
INTUIT ORD 0.8673%
DANAHER ORD 0.8433%
APPLIED MATERIAL ORD 0.8225%
VERIZON COMMUNICATIONS INC 0.8118%
TEXAS INSTRUMENTS ORD 0.7844%
COMCAST ORD 0.7537%
INTERNATIONAL BUSINESS MACHINES CO 0.7427%
SERVICENOW ORD 0.7219%
AMGEN INC 0.7031%
AMERICAN EXPRESS ORD 0.6685%
S&P GLOBAL INC ORD 0.6556%
INTEL-T ORD 0.6548%
LOWE'S COS INC ORD 0.6434%
EATON CORP PLC 0.6303%
ELEVANCE HEALTH INC. 0.6143%
BOOKING HOLDINGS ORD 0.5983%
LAM RESEARCH ORD 0.5938%
PROGRESSIVE ORD 0.5923%
MORGAN STANLEY ORD 0.5562%
BLACKROCK ORD 0.5524%
CHARLES SCHWAB ORD 0.5498%
TJX ORD 0.5345%
UNITED PARCEL SERVICE-CL B ORD 0.5196%
DEERE ORD 0.5094%
THE CIGNA GROUP ORD 0.505%
AUTOMATIC DATA PROCESSING ORD 0.4867%
MARSH AND MCLENNAN ORD 0.4752%
PROLOGIS REIT 0.4679%
FISERV ORD 0.4556%
BRISTOL-MYERS SQUIBB ORD 0.4442%
SYNOPSYS ORD 0.4024%
GILEAD SCIENCES INC 0.3969%
AMERICAN TOWER CL A REIT 0.3897%
CADENCE DESIGN SYSTEMS ORD 0.3742%
TARGET ORD 0.3705%
INTERCONTINENTAL EXCHANGE INC 0.3672%
ILLINOIS TOOL ORD 0.3639%
SHERWIN WILLIAMS ORD 0.363%
ZOETIS INC 0.3543%
PARKER HANNIFIN ORD 0.3465%
TRANE TECHNOLOGIES PLC ORD 0.3377%
EQUINIX INC COMMON STOCK REIT 0.3343%
US BANCORP 0.3122%
MERCADOLIBRE ORD 0.3116%
NXP SEMICONDUCTORS ORD 0.3049%
PNC FINL SVC ORD 0.3031%
MOODYS ORD 0.3019%
HCA HEALTHCARE ORD 0.3001%
CINTAS ORD 0.2962%
MARVELL TECHNOLOGY ORD 0.2934%
PACCAR ORD 0.2855%
WORKDAY INC 0.2559%
EDWARDS LIFESCIENCES ORD 0.2556%
WELLTOWER INC ORD 0.2548%
AUTOZONE ORD 0.2479%
TRUIST FINANCIAL CORP 0.2478%
3M 0.2474%
NEWMONT CORP ORD 0.2398%
CARRIER GLOBAL CORP ORD 0.2387%
TRAVELERS COS INC/THE ORD 0.2378%
COPART ORD 0.235%
DEXCOM ORD 0.2334%
UNITED RENTALS ORD 0.2283%
AUTODESK ORD 0.2274%
AFLAC ORD 0.2265%
KIMBERLY CLARK ORD 0.2223%
ROSS STORES ORD 0.2188%
ALLSTATE ORD 0.217%
JOHNSON CONTROLS INTERNATIONAL ORD 0.2159%
BANK OF NEW YORK MELLON ORD 0.2125%
D R HORTON ORD 0.212%
FERGUSON PLC ORD 0.2109%
DIGITAL REALTY REIT 0.2102%
LULULEMON ATHLETICA ORD 0.2047%
AMERIPRISE FINANCE ORD 0.2025%
WW GRAINGER ORD 0.2024%
IDEXX LABORATORIES ORD 0.2021%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.201%
CUMMINS ORD 0.2008%
AMERISOURCEBERGEN ORD 0.1996%
CROWN CASTLE INTERNATIONAL ORD 0.1979%
AGILENT TECHNOLOGIES ORD 0.1966%
GENERAL MILLS ORD 0.1954%
PRUDENTIAL FINL ORD 0.1938%
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