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›ETF Issuers›Xtrackers by DWS›XZME

ETF screener

XZME

IE0000MMQ5M5

Passive ETF Equity ESG

XZME ETF · Xtrackers MSCI USA ESG UCITS ETF

The XZME Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Low Carbon SRI Selection Index. The XZME ETF provides physical exposure, so by buying it you actually own parts of all the 238 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for XZME

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.67%

Last price

N/A

1M perf.

-1.16%

1M flows

-€63K

AuM

€258M

TER

0.2%

Rating

Not rated

XZME

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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XZME

€11.05

+14.15%

US Large & Mid Cap

+14.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.16%	+14.15%	+17.07%	+61.40%	N/A	-0.26%	-0.26%	+5.55%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

IE0000MMQ5M5

AuM

€258M

TER

0.2%

Replication rating

Not rated

More details

NAV

7/2/2026

€11.05

1D NAV change

-0.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

238

Inception date

4/8/2022

Jurisdiction

Ireland

Distribution

Norway

United Kingdom

Sweden

Luxembourg

Italy

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI USA Low Carbon SRI Selection Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€8.11B

Decimalisation of shares

Investment strategy

The aim is for your investment to track the performance before fees and expenses of the MSCI USA Low Carbon SRI Leaders Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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XSUS

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1M perf.

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.15%	+17.07%	+61.40%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.08%

Ireland

1.77%

Other

1.11%

Sectors

Technology

47.74%

Finance

15.26%

Healthcare

10.72%

Industrials

7.57%

Consumer Cyclicals

6.87%

Non-Energy Materials

2.90%

Consumer Non-Cyclicals

2.81%

Consumer Services

2.63%

Business Services

1.60%

Other

1.87%

Diversification

Total weight of top 15 holdings out of 238

Top 15 holdings

Data as of May 31, 2026

Advanced Micro Devices, Inc.

Intel Corp.

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Texas Instruments Incorporated

Merck & Co., Inc.

Marvell Technology, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

504

Total AuM

€362.72B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2421%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.29B
XDWD	Xtrackers MSCI World UCITS ETF	€19.68B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.5B
XD9U	Xtrackers MSCI USA UCITS ETF	€11.28B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€10.32B

Frequently asked questions about XZME

What does Xtrackers MSCI USA ESG UCITS ETF, XZME, invest in?

XZME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does XZME replicate?

XZME tracks the MSCI USA Low Carbon SRI Selection Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XZME?

XZME carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XZME launched?

XZME was introduced to the market on April 8, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of XZME?

Xtrackers MSCI USA ESG UCITS ETF, XZME, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XZME have multiple share classes?

Yes, XZME is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XZME?

XZME oversees €258M in assets as of July 2, 2026.

How has XZME performed lately?

Based on data from July 2, 2026, XZME returned -1.16% over the past month, 14.15% over the last three months and 5.55% year-to-date.

What are the latest inflows or outflows for XZME?

As of July 2, 2026, XZME recorded net flows of -€63K over the last month and +€113M year-to-date.

Does XZME distribute dividends?

XZME follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XZME?

As of May 31, 2026, XZME has significant geographic allocations in USA and Ireland.

In which sector or theme does XZME invest in?

As of May 31, 2026, XZME focuses largely on Technology, Finance and Healthcare.

How many securities does XZME hold and how diversified is it?

As of May 31, 2026, XZME holds 238 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.

What are the main positions in XZME?

As of May 31, 2026, XZME top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

What is the base currency of XZME?

The base currency of XZME is EUR.

Is XZME currency-hedged?

XZME is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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

The ETF Industry Is Evolving Fast

XZME ETF · Xtrackers MSCI USA ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XZME

What does Xtrackers MSCI USA ESG UCITS ETF, XZME, invest in?

XZME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does XZME replicate?

XZME tracks the MSCI USA Low Carbon SRI Selection Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XZME?

XZME carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XZME launched?

XZME was introduced to the market on April 8, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of XZME?

Xtrackers MSCI USA ESG UCITS ETF, XZME, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XZME have multiple share classes?

Yes, XZME is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XZME?

XZME oversees €258M in assets as of July 2, 2026.

How has XZME performed lately?

Based on data from July 2, 2026, XZME returned -1.16% over the past month, 14.15% over the last three months and 5.55% year-to-date.

What are the latest inflows or outflows for XZME?

As of July 2, 2026, XZME recorded net flows of -€63K over the last month and +€113M year-to-date.

Does XZME distribute dividends?

XZME follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XZME?

As of May 31, 2026, XZME has significant geographic allocations in USA and Ireland.

In which sector or theme does XZME invest in?

As of May 31, 2026, XZME focuses largely on Technology, Finance and Healthcare.

How many securities does XZME hold and how diversified is it?

As of May 31, 2026, XZME holds 238 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.

What are the main positions in XZME?

As of May 31, 2026, XZME top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

What is the base currency of XZME?

The base currency of XZME is EUR.

Is XZME currency-hedged?

XZME is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, XZME is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .