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XZMU ETF · Xtrackers MSCI USA ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.50%  | +2.35%  | +30.39%  | +82.36% | +81.98% | +11.93% | +11.93% | +3.16%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.35% | +30.39% | +82.36% | +81.98% |
| 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 XZMU 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.
XZMU’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 United Kingdom, 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 €6.98B in assets as of April 30, 2026.
How has XZMU performed lately?
Based on data from April 30, 2026, XZMU returned 15.50% over the past month, 2.35% over the last three months and 3.16% year-to-date.
What are the latest inflows or outflows for XZMU?
As of April 30, 2026, XZMU recorded net flows of -€703M over the last month and -€1.38B 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 March 31, 2026, XZMU has significant geographic allocations in USA and Ireland.
In which sector or theme does XZMU invest in?
As of March 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 March 31, 2026, XZMU holds 245 positions in its portfolio, with 52.81% of assets concentrated in its top 15 holdings.
What are the main positions in XZMU?
As of March 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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