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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7,796 m
Inception Date
8 May 2018
Holdings
249
Overview
Description
The Xtrackers MSCI USA ESG UCITS ETF 1C seeks to track the MSCI USA Low Carbon SRI Selection index. The MSCI USA Low Carbon SRI Selection index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.
Chart
Basics
Data
| Index | MSCI USA Low Carbon SRI Selection |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 7,796 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.35% |
| Inception/ Listing Date | 8 May 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI USA ESG UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 249 au total
49.37%
| NVIDIA | 12.06% |
| Microsoft | 10.56% |
| Alphabet, Inc. A | 6.18% |
| Alphabet, Inc. C | 5.20% |
| Tesla | 4.66% |
| Eli Lilly & Co | 3.43% |
| Visa | 2.19% |
| Johnson & Johnson | 1.93% |
| Mastercard | 1.79% |
| Home Depot | 1.37% |
Pays
| United States | 94.43% |
| Ireland | 2.43% |
| Other | 3.14% |
Secteurs
| Technology | 39.96% |
| Telecommunication | 13.44% |
| Health Care | 11.40% |
| Consumer Discretionary | 11.36% |
| Other | 23.84% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | -2,63% |
| 1 mois | -4,15% |
| 3 mois | -0,30% |
| 6 mois | +3,34% |
| 1 an | +1,99% |
| 3 ans | +60,09% |
| 5 ans | +91,57% |
| Depuis la création (MAX) | +199,33% |
| 2025 | +4,35% |
| 2024 | +32,66% |
| 2023 | +25,79% |
| 2022 | -16,90% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,35% |
| Volatilité 3 ans | 16,77% |
| Volatilité 5 ans | 18,62% |
| Rendement par risque 1 an | 0,10 |
| Rendement par risque 3 ans | 1,01 |
| Rendement par risque 5 ans | 0,75 |
| Perte maximale sur 1 an | -20,60% |
| Perte maximale sur 3 ans | -24,25% |
| Perte maximale sur 5 ans | -24,25% |
| Perte maximale depuis la création | -34,04% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZMU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XZMU | - - | - - | - |
| Borsa Italiana | EUR | XZMU | XZMU IM XZMUEUIV | XZMU.MI XZMUEURINAV=SOLA | |
| London Stock Exchange | USD | XZMU | XZMU LN XZMUUSIV | XZMU.L XZMUUSDINAV=SOLA | |
| London Stock Exchange | GBP | XESU | XESU LN XZMUEUIV | XESU.L XZMUEURINAV=SOLA | |
| SIX Swiss Exchange | CHF | XZMU | XZMU SW | XZMU.S | |
| SIX Swiss Exchange | USD | XZMU | |||
| XETRA | EUR | XZMU | XZMU GY | XZMU.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 681 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 515 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XZMU?
The name of XZMU is Xtrackers MSCI USA ESG UCITS ETF 1C.
What is the ticker of Xtrackers MSCI USA ESG UCITS ETF 1C?
The primary ticker of Xtrackers MSCI USA ESG UCITS ETF 1C is XZMU.
What is the ISIN of Xtrackers MSCI USA ESG UCITS ETF 1C?
The ISIN of Xtrackers MSCI USA ESG UCITS ETF 1C is IE00BFMNPS42.
What are the costs of Xtrackers MSCI USA ESG UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI USA ESG UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA ESG UCITS ETF 1C paying dividends?
Xtrackers MSCI USA ESG UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI USA ESG UCITS ETF 1C?
The fund size of Xtrackers MSCI USA ESG UCITS ETF 1C is 7,796m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.