ETFsXtrackers MSCI USA ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI USA ESG UCITS ETF 1C

XZMU LSEAccumulatingIreland
Last close · EUR
72.38EUR
-3.10% · -€2.32
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZMUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.7%
Sharpe 3Y
1.10
Volatility 1Y
12.7%annualised
Holdings
228Fund holdings

Performance

Compare
  • XZMU+11.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZMU-4.1%-0.4%+8.4%+11.9%+11.7%+67.5%+64.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-1.3%+0.2%+0.6%-2.4%-2.4%+1.9%-0.1%

Risk and return

Sharpe ratio · 3Y
1.10
Below MSCI World · 1.24
Return p.a.
+19.6%
Volatility
14.7%
Max loss
-24.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XZMU
1.10
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.9%
Holdings
228
As of
Fund holdings
  1. 1MICROSOFTUS594918104511.70%
  2. 2NVIDIAUS67066G104011.58%
  3. 3ALPHABET CLASS AUS02079K30594.92%
  4. 4ELI LILLYUS53245710834.07%
  5. 5TESLA INCUS88160R10143.95%
  6. 6ALPHABET CLASS CUS02079K10793.89%
  7. 7ADVANCED MICRO DEVICESUS00790310782.86%
  8. 8VISA CLASS AUS92826C83942.60%
  9. 9JOHNSON & JOHNSONUS47816010462.39%
  10. 10MASTERCARD CLASS AUS57636Q10401.96%

Countries

Classified 100.0%
Largest
99.1%United States
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

49.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.