Xtrackers MSCI USA ESG UCITS ETF 1C

ISIN IE00BFMNPS42

 | 

Ticker XZMU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7,796 m
Inception Date
8 May 2018
Holdings
249
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI USA ESG UCITS ETF 1C is a very large ETF with 7,796m Euro assets under management. The ETF was launched on 8 May 2018 and is domiciled in Ireland.
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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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA ESG UCITS ETF 1C.
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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%
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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).
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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

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.

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— 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.