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Xtrackers MSCI USA ESG UCITS ETF 1C EUR

Ticker: XZMU ISIN: IE00BFMNPS42 WKN: A2JHSH
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.15%
Fund size
€7.38B
Top 10
51.1%
Issuer
DWS Investment S.A. (ETF)
€71.83 -0.18%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +4.18%
6 Months +14.29%
1 Year +19.44%
5 Years +12.49% p.a.+80.07%
Since inception +16.73% p.a.+232.01%
Calendar year returns
YTD +10.81%
2025 +5.12%
2024 +32.57%
2023 +26.56%
2022 -17.86%
2021 +45.90%

Key stats

AUM
7.38B
Expense ratio
0.15%
1Y return
19.44%
Volatility (1Y)
13.05%
52-week range
46.79 - 65.35
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer DWS Investment S.A. (ETF)
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.48%
Stock non-US
0.47%
Cash
0.05%

Sectors

Technology
39.87%
Communication Services
14.17%
Financial Services
11.96%
Healthcare
10.70%
Consumer Cyclicals
9.75%
Industrials
8.01%
Real Estate
2.49%
Basic Materials
1.52%

Regions

North America
99.53%
Latin America
0.27%
Europe Developed
0.14%
United Kingdom
0.06%

Market cap mix

Mega
47.60%
Big
32.37%
Medium
19.16%
Small
0.81%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
13.07%
Microsoft Corporation
10.04%
Alphabet Inc Class A
6.51%
Alphabet Inc Class C
5.39%
Tesla Inc
4.32%
Eli Lilly and Company
3.12%
Advanced Micro Devices Inc
2.95%
Visa Inc. Class A
1.93%
Johnson & Johnson
1.91%
Intel Corporation
1.82%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.39%
1M return 4.18%
6M return 14.29%
1Y return 19.44%
3Y return 21.17%
5Y return 80.07%
10Y return 0.00%

Risk

Volatility (1Y) 13.05%
Volatility (3Y) 15.00%
Sharpe ratio (3Y) 1.16
Beta 0.00
52-week range 46.79 - 65.35
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 51.06%
Expense ratio 0.15%
Fund size 7.38B
Turnover 0.00%
Avg. market cap 485.74K

Details

Instrument metadata and source update timestamps.

Symbol XZMU
Name Xtrackers MSCI USA ESG UCITS ETF 1C EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BFMNPS42
WKN A2JHSH
Country Germany
Code + exchange XZMU.XETRA
Fundamentals updated 2026-08-24

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