Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

XBUZ

Xtrackers USA Biodiversity Focus SRI UCITS ETF

The XBUZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ISS STOXX US Biodiversity Focus SRI Index. The XBUZ ETF provides physical exposure, so by buying it you actually own parts of all the 256 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$49.85
N/A
Data as of 08/28/26
1D price range
N/A
52W price range
$39.90$50.32
YTD Perf.
+11.19%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000LOSV2D0
TER
0.3%
Inception date
9/26/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
45.04%
Finance
17.98%
Healthcare
12.31%
Consumer Non-Cyclicals
8.26%
Industrials
5.09%
Consumer Cyclicals
4.19%
Consumer Services
2.04%
Business Services
1.78%
Telecommunications
1.61%
Other
1.63%
Latest XBUZ news

No content available for this fund

FAQ about XBUZ

XBUZ is a Passive ETF. This ETF provides exposure to US Equities.
XBUZ tracks the ISS STOXX US Biodiversity Focus SRI Index - USD, through a full replication replication method.
XBUZ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XBUZ was introduced to the market on September 26, 2023. It trades on Luxembourg, among other exchanges
Xtrackers USA Biodiversity Focus SRI UCITS ETF, XBUZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XBUZ oversees €11M in assets as of August 28, 2026.
XBUZ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XBUZ has significant geographic allocations in USA and Ireland.
As of July 31, 2026, XBUZ focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, XBUZ holds 256 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XBUZ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of XBUZ is USD.
Data as of 07/31/26
Apple, Inc.
9.15%
NVIDIA Corp.
7.65%
Microsoft Corp.
6.75%
Amazon.com, Inc.
5.18%
Broadcom Inc.
4.17%
Eli Lilly & Co.
2.74%
Tesla, Inc.
2.28%
Micron Technology, Inc.
2.14%
Visa, Inc.
1.82%
Advanced Micro Devices, Inc.
1.71%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight