Xtrackers ESG MSCI USA UCITS ETF (ETR:XZME)

Assets	226.27M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.60%

Volume	29,226
Open	11.55
Previous Close	11.50
Day's Range	11.51 - 11.55
52-Week Low	9.32
52-Week High	11.59
Beta	n/a
Holdings	250
Inception Date	Apr 8, 2022

About XZME

Xtrackers ESG MSCI USA UCITS ETF is headquartered in Frankfurt am Main, Hessen, Germany.

• Asset Class: Equity
• Category: Other Equity
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XZME

Performance

XZME had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.36%
Microsoft Corporation	MSFT	11.10%
Alphabet Inc.	GOOGL	5.27%
Alphabet Inc.	GOOG	4.14%
Tesla, Inc.	TSLA	3.70%
Eli Lilly and Company	LLY	3.32%
Advanced Micro Devices, Inc.	AMD	2.74%
Johnson & Johnson	JNJ	2.29%
Visa Inc.	V	2.28%
Mastercard Incorporated	MA	1.72%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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