Key stats
About Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD
Home page
Inception date
May 8, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BFMNPS42
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services30.78%
Electronic Technology17.67%
Finance15.42%
Health Technology8.34%
Consumer Durables5.47%
Retail Trade4.84%
Producer Manufacturing3.96%
Consumer Services3.55%
Commercial Services1.83%
Health Services1.24%
Non-Energy Minerals1.10%
Industrial Services1.09%
Consumer Non-Durables1.09%
Distribution Services0.98%
Transportation0.85%
Process Industries0.75%
Communications0.72%
Utilities0.28%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America97.00%
Europe2.55%
Latin America0.45%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZMU invests in stocks. The fund's major sectors are Technology Services, with 30.78% stocks, and Electronic Technology, with 17.67% of the basket. The assets are mostly located in the North America region.
XZMU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.30% and 10.96% of the portfolio correspondingly.
XZMU assets under management is 9.32 B USD. It's risen 4.27% over the last month.
XZMU fund flows account for −413.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZMU doesn't pay dividends to its holders.
XZMU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 8, 2018, and its management style is Passive.
XZMU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XZMU follows the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZMU invests in stocks.
XZMU price has risen by 1.91% over the last month, and its yearly performance shows a 14.18% increase. See more dynamics on XZMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 7.41% increase in three-month performance and has increased by 14.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 7.41% increase in three-month performance and has increased by 14.63% in a year.
XZMU trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.