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XBUZ ETF · 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 259 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XBUZ
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-3.56%
Last price
N/A
1M perf.
-2.75%
1M flows
N/A
AuM
€9.3M
E/R
0.3%
Rating
Not rated
ESG Consensus®
XBUZ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XBUZ
$42.18
-5.35%
US Blended Cap
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.75%  | -5.35%  | +15.40%  | N/A | N/A | -3.05% | -5.92% | -5.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$42.18
1D NAV change
-1.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
259
Inception date
9/26/2023
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
ISS STOXX US Biodiversity Focus SRI Index
Asset class
Factors
N/A
Investment strategy
The fund invests in Companies from the USA meeting certain minimum standards with regard to biodiversity and environmental, social and governance criteria
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.35% | +15.40% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.16%
Ireland
2.17%
Unavailable
0.24%
Other
1.43%
Sectors
Information Technology
43.70%
Consumer Discretionary
14.54%
Health Care
12.49%
Financials
11.54%
Communication Services
6.77%
Industrials
4.99%
Real Estate
2.28%
Materials
1.18%
Unavailable
1.70%
Other
0.83%
Diversification
Total weight of top 15 holdings out of 259
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TESLA
JPMORGAN CHASE
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LILLY
VISA INCORPORATION
JOHNSON&JOHNSON
MASTERCARD
BK OF AMERICA CO
MICRON TECHNOLOGY
ABBVIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XBUZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XBUZ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.96% of holdings have positive scoring
24.04% of holdings have negative scoring
27.42%
24.70%
23.84%
7.26%
15.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ISS STOXX US Biodiversity Focus SRI Index - USD
Index ticker
SUBIOSV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XBUZ
What does Xtrackers USA Biodiversity Focus SRI UCITS ETF, XBUZ, invest in?
XBUZ is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does XBUZ replicate?
XBUZ tracks the ISS STOXX US Biodiversity Focus SRI Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XBUZ?
XBUZ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XBUZ launched?
XBUZ was introduced to the market on September 26, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XBUZ?
Xtrackers USA Biodiversity Focus SRI UCITS ETF, XBUZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XBUZ?
XBUZ oversees €9.3M in assets as of March 12, 2026.
How has XBUZ performed lately?
Based on data from March 12, 2026, XBUZ returned -2.75% over the past month, -5.35% over the last three months and -5.92% year-to-date.
Does XBUZ distribute dividends?
XBUZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XBUZ?
As of January 31, 2026, XBUZ has significant geographic allocations in USA and Ireland.
In which sector or theme does XBUZ invest in?
As of January 31, 2026, XBUZ focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does XBUZ hold and how diversified is it?
As of January 31, 2026, XBUZ holds 259 positions in its portfolio, with 53.18% of assets concentrated in its top 15 holdings.
What are the main positions in XBUZ?
As of January 31, 2026, XBUZ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XBUZ?
The base currency of XBUZ is USD.
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