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XZME ETF · Xtrackers MSCI USA ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | +8.02%  | +17.90% | +63.27% | N/A | -2.68% | +13.39% | +3.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.02% | +17.90% | +63.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZME ETF's sustainability, based on their methodology.
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.
XZME’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
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 Sweden, 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 €256M in assets as of June 11, 2026.
How has XZME performed lately?
Based on data from June 11, 2026, XZME returned -1.13% over the past month, 8.02% over the last three months and 3.83% year-to-date.
What are the latest inflows or outflows for XZME?
As of June 11, 2026, XZME recorded net flows of -€1.2M over the last month and +€115M 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 April 30, 2026, XZME has significant geographic allocations in USA and Ireland.
In which sector or theme does XZME invest in?
As of April 30, 2026, XZME focuses largely on Information Technology, Communication Services and Health Care.
How many securities does XZME hold and how diversified is it?
As of April 30, 2026, XZME holds 245 positions in its portfolio, with 55.20% of assets concentrated in its top 15 holdings.
What are the main positions in XZME?
As of April 30, 2026, XZME top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
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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