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Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) (XRMU, IE00BJZ2DC62)

(%)
44.63 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
06/03/2015
Inception Date
142.27 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
MSCI USA Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
140.24 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJZ2DC62
ISIN
XRMU
Ticker
CEOGMS
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Quotes (XRMU)

Yield on 17/05/2024

  • YTD
    12.63 %
  • 1M
    3.26 %
  • 3M
    4.27 %
  • 6M
    18.45 %
  • 1Y
    30.53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Fund follows the MSCI USA Select ESG Screened index that tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

Structure on 17/05/2024

Paper Value
MICROSOFT CORP 6.95%
APPLE INC 6.53%
NVIDIA CORP 5.35%
AMAZON COM INC 4.02%
META PLATFORMS INC CLASS A 2.45%
ALPHABET INC CLASS A 2.44%
ALPHABET INC CLASS C 2.14%
ELI LILLY 1.46%
BROADCOM INC 1.45%
JPMORGAN CHASE 1.39%
BERKSHIRE HATHAWAY INC CL B 1.28%
TESLA INC 1.19%
UNITEDHEALTH GROUP INC 1.14%
EXXON MOBIL CORP 1.11%
VISA INC CLASS A 1.04%
MASTERCARD INC CLASS A 0.9033%
JOHNSON & JOHNSON 0.8723%
COSTCO WHOLESALE CORP 0.8276%
HOME DEPOT INC 0.8025%
MERCK & CO INC 0.7791%
ABBVIE INC 0.6886%
WALMART INC 0.6735%
BANK OF AMERICA CORP 0.6559%
SALESFORCE INC 0.6482%
NETFLIX INC 0.6372%
ADVANCED MICRO DEVICES INC 0.6233%
THERMO FISHER SCIENTIFIC INC 0.5388%
WELLS FARGO 0.5204%
ADOBE INC 0.5119%
QUALCOMM INC 0.5088%
LINDE PLC 0.4912%
ORACLE CORP 0.4773%
MCDONALDS CORP 0.4628%
CISCO SYSTEMS INC 0.4586%
ACCENTURE PLC CLASS A 0.4467%
WALT DISNEY 0.4434%
DANAHER CORP 0.4372%
INTUIT INC 0.4339%
CATERPILLAR INC 0.4243%
ABBOTT LABORATORIES 0.4234%
TEXAS INSTRUMENT INC 0.4141%
APPLIED MATERIAL INC 0.4124%
GE AEROSPACE 0.4084%
VERIZON COMMUNICATIONS INC 0.394%
AMGEN INC 0.3919%
PFIZER INC 0.3783%
COMCAST CORP CLASS A 0.3687%
SERVICENOW INC 0.3666%
NEXTERA ENERGY INC 0.3653%
INTERNATIONAL BUSINESS MACHINES CO 0.362%
GOLDMAN SACHS GROUP INC 0.3569%
UNION PACIFIC CORP 0.3494%
S&P GLOBAL INC 0.335%
AMERICAN EXPRESS 0.3314%
INTUITIVE SURGICAL INC 0.3287%
MICRON TECHNOLOGY INC 0.3236%
INTEL CORPORATION CORP 0.3149%
LOWES COMPANIES INC 0.311%
EATON PLC 0.3086%
BOOKING HOLDINGS INC 0.3023%
ELEVANCE HEALTH INC 0.3021%
AT&T INC 0.2911%
MORGAN STANLEY 0.2887%
PROGRESSIVE CORP 0.2864%
CITIGROUP INC 0.2853%
UBER TECHNOLOGIES INC 0.2845%
BLACKROCK INC 0.2831%
LAM RESEARCH CORP 0.282%
CHARLES SCHWAB CORP 0.2777%
VERTEX PHARMACEUTICALS INC 0.2687%
STRYKER CORP 0.2679%
TJX INC 0.2676%
MEDTRONIC PLC 0.2674%
NIKE INC CLASS B 0.2627%
CHUBB LTD 0.2619%
BOSTON SCIENTIFIC CORP 0.2561%
UNITED PARCEL SERVICE INC CLASS B 0.2527%
ANALOG DEVICES INC 0.249%
DEERE 0.2475%
REGENERON PHARMACEUTICALS INC 0.2471%
AUTOMATIC DATA PROCESSING INC 0.2431%
MARSH & MCLENNAN INC 0.2424%
PROLOGIS REIT INC 0.2411%
KLA CORP 0.2385%
PALO ALTO NETWORKS INC 0.2347%
CIGNA 0.2321%
FISERV INC 0.2147%
AMERICAN TOWER REIT CORP 0.2128%
BRISTOL MYERS SQUIBB 0.2097%
BLACKSTONE INC 0.2091%
CHIPOTLE MEXICAN GRILL INC 0.2077%
STARBUCKS CORP 0.2065%
SYNOPSYS INC 0.2019%
T MOBILE US INC 0.1993%
WASTE MANAGEMENT INC 0.1986%
ARISTA NETWORKS INC 0.1983%
GILEAD SCIENCES INC 0.198%
ZOETIS INC CLASS A 0.1876%
MERCADOLIBRE INC 0.1868%
INTERCONTINENTAL EXCHANGE INC 0.1857%
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