AUM$9.22B
Expense Ratio0.15%
NAV$11.47
Holdings—
InceptionMay 8, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$9.22BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.46% |
| Communication Services | 13.88% |
| Financial Services | 13.46% |
| Healthcare | 12.48% |
| Consumer Cyclical | 11.18% |
| Industrials | 8.93% |
| Real Estate | 2.74% |
| Basic Materials | 1.94% |
| Consumer Defensive | 1.60% |
| Utilities | 0.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Ireland | 1.88% |
| Uruguay | 0.32% |
| Switzerland | 0.24% |
| United Kingdom | 0.21% |
| Netherlands | 0.20% |
| Bermuda | 0.14% |
| Canada | 0.07% |
| Other | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- May 8, 2018
- Description
- The MSCI USA Low Carbon SRI Selection Index aims to reflect the performance of the following market: US large and mid-cap stocks with high ESG characteristics and low carbon exposures, relative to their peers Securities issued by entities failing to meet the following ESG standards are excluded: are associated with controversial, civilian and nuclear weapons and tobacco, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive revenues from thermal coal, oil sands extraction and military defence weapons, and any issuer with a “Red” MSCI ESG Impact Monitor score of less than 1. Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA ESG UCITS ETF 1D (XZMD.L) is an exchange-traded fund issued by Xtrackers that launched on May 8, 2018. It currently manages $9.22B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.86% | 6,596,171 | $1.21B |
| 2 | MSFT | MICROSOFT CORP | 10.09% | 2,357,927 | $947.6M |
| 3 | GOOGL | ALPHABET INC CLASS A | 5.91% | 1,827,666 | $554.8M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.93% | 1,528,566 | $463.5M |
| 5 | TSLA | TESLA INC | 4.52% | 1,074,818 | $424.6M |
| 6 | LLY | ELI LILLY | 3.15% | 302,759 | $295.9M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.29% | 890,747 | $215.6M |
| 8 | V | VISA INC CLASS A | 2.04% | 625,793 | $191.8M |
| 9 | MA | MASTERCARD INC CLASS A | 1.67% | 316,010 | $157.2M |
| 10 | HD | HOME DEPOT INC | 1.37% | 379,504 | $128.6M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.31% | 621,263 | $122.8M |
| 12 | MRK | MERCK & CO INC | 1.13% | 916,406 | $106.2M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.91% | 345,873 | $85.7M |
| 14 | MCD | MCDONALDS CORP | 0.91% | 263,305 | $85.3M |
| 15 | INTC | INTEL CORPORATION CORP | 0.85% | 1,764,731 | $79.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZMD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $9.22B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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