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XZMU ETF · Xtrackers MSCI USA ESG UCITS ETF
The XZMU 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 XZMU ETF provides physical exposure, so by buying it you actually own parts of all the 248 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XZMU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-3.62%
1M flows
-€237M
AuM
€7.49B
E/R
0.15%
Rating
ESG Consensus®
XZMU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XZMU
$71.56
-4.62%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.62%  | -4.62%  | +20.08% | +80.44%  | +78.44%  | -3.29% | -5.17% | -5.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$71.56
1D NAV change
-1.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
248
Inception date
5/8/2018
Jurisdiction
Ireland
Distribution
Netherlands
Ireland
Italy
Germany
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€8.01B
Decimalisation of shares
No
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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Enterprise Fund page features include:
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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
XZMD
1M perf.
-3.62%
E/R
0.15%
USNZ
1M perf.
-3.30%
E/R
0.1%
USAS
1M perf.
-2.50%
E/R
0.05%
USSG
1M perf.
-3.77%
E/R
0.09%
ESGY
1M perf.
-3.01%
E/R
0.23%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.62% | +20.08% | +80.44% | +78.44% |
| 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
96.20%
Ireland
2.80%
Unavailable
0.34%
Other
0.66%
Sectors
Information Technology
38.67%
Communication Services
14.17%
Health Care
11.41%
Consumer Discretionary
11.21%
Financials
9.01%
Industrials
7.89%
Real Estate
2.43%
Materials
1.95%
Unavailable
2.10%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 248
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
VISA INCORPORATION
JOHNSON&JOHNSON
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MASTERCARD
ADVANCED MICRO DEVICES
HOME DEPOT
INTL BUSINESS MACHINES CORP
MERCK & CO INC
MCDONALD'S
INTEL-T
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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 XZMU 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.
XZMU’s has a Final Sustainability Grade of either A+, A, or A-.
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
82.86% of holdings have positive scoring
17.15% of holdings have negative scoring
43.75%
29.78%
9.33%
7.23%
9.52%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Low Carbon SRI Selection Index NTR - USD
Index ticker
NU717287 Index
Index dividend policy
NTR
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 XZMU
What does Xtrackers MSCI USA ESG UCITS ETF, XZMU, invest in?
XZMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XZMU replicate?
XZMU 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 XZMU?
XZMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XZMU launched?
XZMU was introduced to the market on May 8, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XZMU?
Xtrackers MSCI USA ESG UCITS ETF, XZMU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XZMU have multiple share classes?
Yes, XZMU 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 XZMU?
XZMU oversees €7.49B in assets as of March 12, 2026.
How has XZMU performed lately?
Based on data from March 12, 2026, XZMU returned -3.62% over the past month, -4.62% over the last three months and -5.17% year-to-date.
What are the latest inflows or outflows for XZMU?
As of March 12, 2026, XZMU recorded net flows of -€236M over the last month and -€446M year-to-date.
Does XZMU distribute dividends?
XZMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZMU?
As of January 31, 2026, XZMU has significant geographic allocations in USA and Ireland.
In which sector or theme does XZMU invest in?
As of January 31, 2026, XZMU focuses largely on Information Technology, Communication Services and Health Care.
How many securities does XZMU hold and how diversified is it?
As of January 31, 2026, XZMU holds 248 positions in its portfolio, with 53.85% of assets concentrated in its top 15 holdings.
What are the main positions in XZMU?
As of January 31, 2026, XZMU top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of XZMU?
The base currency of XZMU is USD.
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