XZMU.DE
Xtrackers MSCI USA ESG UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 9.0 B
ASSETS UNDER MGMT
15 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 | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| 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 % |
| INTEL CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 245 |
| Herfindahl-Hirschman Index | 374 |
| Wgt avg mkt cap (mns) | $1,536,589 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
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 | 8.1% | 23.9% | 15.7% | 19.7% | 14.8% | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 8.1% | 23.9% | 15.7% | 19.7% | 14.8% | -- | -- | 16.9% | Ann. Volatility | 13.7% | 13.0% | 16.7% | 15.2% | 16.3% | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 35% |
| MSCI EAFE | 0.24 | 8% |
| MSCI Emg Mkts | 0.24 | 14% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $3 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $67.39 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 1.34/1.37 |
| Bollinger Bands (Upper/Lower) | $70.72/$66.11 |
| 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. XZMU.DE |
Expenses vs. XZMU.DE |
ALTAR Score™ vs. XZMU.DE |
|---|---|---|---|---|
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 99.7% | 0 bp | +0.1% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 98.1% | +5 bp | +0.1% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 75.6% | -5 bp | 0.0% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 71.8% | +5 bp | -0.2% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 71.8% | +5 bp | -0.1% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 70.8% | +10 bp | -0.1% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 68.5% | +2 bp | +0.0% |
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 61.9% | -5 bp | +0.3% |
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 61.9% | -8 bp | +0.2% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 56.6% | +3 bp | -0.4% |
Risk and Returns: XZMU.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
4.8%
ALTAR SCORE™
41st
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%. XZMU.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XZMU.DE in the 41st percentile
among funds in the category.
Sell-Side Consensus
€82.22
PRICE TARGET
+17.0%
UPSIDE