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Xtrackers MSCI USA ESG ETF logo

Xtrackers MSCI USA ESG ETF

ETF
ETF
ISIN: IE00BFMNPS42
Ticker: XZMU
IE00BFMNPS42
XZMU

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$8.02B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    19.47%
  • Semiconductors
    14.08%
  • Internet Software/ Services
    8.06%
  • Major Pharmaceuticals
    6.83%
  • Finance/ Rental/ Leasing
    5.25%
  • Motor Vehicles
    4.23%
  • Home Improvement Chains
    2.57%
  • Real Estate Investment Trusts
    2.53%
  • Medical Specialties
    2%
  • Investment Banks/ Brokers
    1.98%
  • Investment Managers
    1.8%
  • Information Technology Services
    1.51%
  • Biotechnology
    1.4%
  • Industrial Machinery
    1.33%

Sector Breakdown

  • Information Technology
    43.4%
  • Financials
    16.74%
  • Health Care
    12.07%
  • Consumer Discretionary
    8.29%
  • Industrials
    5.43%
  • Business services
    3.76%
  • Consumer Staples
    3.34%
  • Materials
    2.61%
  • Consumer services
    2.48%
  • Communication Services
    1.67%
  • Utilities
    0.28%

Region Breakdown

  • 🇺🇸

    USA
    97.15%

  • 🇮🇪

    Ireland
    1.35%

  • 🇺🇾

    Uruguay
    0.39%

  • 🇨🇦

    Canada
    0.36%

  • 🇬🇧

    United Kingdom
    0.26%

  • 🇳🇱

    Netherlands
    0.25%

  • 🇧🇲

    Bermuda
    0.16%

  • 🇨🇭

    Switzerland
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI USA ESG ETF?

The total expense ratio (TER) of Xtrackers MSCI USA ESG ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI USA ESG ETF?

Xtrackers MSCI USA ESG ETF has a fund volume of $8.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI USA ESG ETF paying dividends?

Xtrackers MSCI USA ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI USA ESG ETF?

Xtrackers MSCI USA ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI USA ESG ETF domiciled?

Xtrackers MSCI USA ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$64.74$65.18
52W span
$51.70$67.04

Information

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

Identifier

ISIN
IE00BFMNPS42
Primary Ticker
XZMU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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