XZME.DE
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 140.7 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2018 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDEUR/EURDXEU | 99.0 % |
| NVIDIA CORP | 14.7 % |
| MICROSOFT CORP | 9.2 % |
| ALPHABET INC. CLASS A | 6.9 % |
| ALPHABET INC. CLASS C | 5.7 % |
| TESLA MOTORS INC | 4.4 % |
| ELI LILLY & CO | 2.9 % |
| ADVANCED MICRO DEVICES | 2.6 % |
| JOHNSON & JOHNSON | 2.0 % |
| VISA INC. CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 247 |
| Herfindahl-Hirschman Index | 18,368 |
| Wgt avg mkt cap (mns) | $1,560,202 |
| Large cap (>$10bn) | 101.1% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 24.0% | 17.3% | 20.6% | -- | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 6.1% | 24.0% | 17.3% | 20.6% | -- | -- | -- | 12.3% | Ann. Volatility | 14.8% | 12.9% | 15.9% | 14.9% | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 48% |
| MSCI EAFE | 0.42 | 25% |
| MSCI Emg Mkts | 0.35 | 30% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.79 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.19/0.20 |
| Bollinger Bands (Upper/Lower) | $11.27/$10.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZME.DE |
Expenses vs. XZME.DE |
ALTAR Score™ vs. XZME.DE |
|---|---|---|---|---|
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 98.1% | -5 bp | +0.0% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 98.1% | -5 bp | -0.1% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 75.0% | -10 bp | -0.1% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 71.8% | 0 bp | -0.3% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 71.8% | 0 bp | -0.2% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 70.8% | +5 bp | -0.2% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 68.2% | -3 bp | -0.1% |
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 61.9% | -10 bp | +0.2% |
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 61.9% | -13 bp | +0.1% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 56.4% | -2 bp | -0.5% |
Risk and Returns: XZME.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.9%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XZME.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XZME.DE in the 43rd percentile
among funds in the category.
Sell-Side Consensus
€13.11
PRICE TARGET
+17.0%
UPSIDE