Xtrackers ESG MSCI USA UCITS ETF (ETR:XZMU)

Assets	7.90B
Expense Ratio	0.15%
PE Ratio	21.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.81%

Volume	1,160
Open	74.19
Previous Close	73.83
Day's Range	74.07 - 74.27
52-Week Low	58.77
52-Week High	74.27
Beta	0.44
Holdings	250
Inception Date	May 8, 2018

About XZMU

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

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XZMU
• Provider: Xtrackers
• Index Tracked: MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net

Performance

XZMU had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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