Xtrackers MSCI USA ESG UCITS ETF 1C EURXZMU

Capital at risk.

About Xtrackers MSCI USA ESG UCITS ETF 1C EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BFMNPS42
Trading on
info
XETRA
Ticker
info
XZMU
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
€4.64B
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
info
1.35216
Valuation
Price to prospective earnings
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22.73
Price to book
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3.31
Price to sales
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5.1
Price to cashflow
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15.79
Price
52-week High
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€64.08
52-week Low
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€46.79
50-day moving average
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€54.19
200-day moving average
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€58.25
Technicals
YTD
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0.75%
Year 1
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9.61%
Year 3
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19.45%
Year 5
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15.77%
Year 10
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0.00%
Volatility Year 1
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13.41%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.74%
Historical earnings
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12.65%
Sales
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7.98%
Cash flow
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8.58%
Book value
info
8.58%
Sector breakdown
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Technology

% 36,96

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Financials

% 15,56

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Consumer

% 13,04

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Communication

% 11,20

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Healthcare

% 11,16

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Industrials

% 7,45

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Real Estate

% 2,68

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Materials

% 1,95

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

10.97%

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NVIDIA

9.72%

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Google

4.39%

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Tesla

3.85%

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Google

3.79%

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Eli Lilly

3.43%

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Visa

2.82%

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Mastercard

2.12%

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Johnson & Johnson

1.78%

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Home Depot

1.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XZMU?
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The name of XZMU is Xtrackers MSCI USA ESG UCITS ETF 1C EUR.

What is the ticker of Xtrackers MSCI USA ESG UCITS ETF 1C EUR?
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The primary ticker of Xtrackers MSCI USA ESG UCITS ETF 1C EUR is XZMU.

What is the ISIN of Xtrackers MSCI USA ESG UCITS ETF 1C EUR?
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The ISIN of Xtrackers MSCI USA ESG UCITS ETF 1C EUR is IE00BFMNPS42.

What are the costs of Xtrackers MSCI USA ESG UCITS ETF 1C EUR
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The total expense ratio (TER) of Xtrackers MSCI USA ESG UCITS ETF 1C EUR amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI USA ESG UCITS ETF 1C EUR pay dividends?
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Yes, Xtrackers MSCI USA ESG UCITS ETF 1C EUR does pay dividends.

What currency is Xtrackers MSCI USA ESG UCITS ETF 1C EUR traded in?
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Xtrackers MSCI USA ESG UCITS ETF 1C EUR is traded in EUR.

Is Xtrackers MSCI USA ESG UCITS ETF 1C EUR an accumulating or distributing ETF?
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Xtrackers MSCI USA ESG UCITS ETF 1C EUR is distributing.

Who is the fund manager of “Xtrackers MSCI USA ESG UCITS ETF 1C EUR?
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The fund manager of Xtrackers MSCI USA ESG UCITS ETF 1C EUR is Xtrackers.

What is the fund size of Xtrackers MSCI USA ESG UCITS ETF 1C EUR?
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The fund size of Xtrackers MSCI USA ESG UCITS ETF 1C EUR is €4.64B.