XZMU.L
Xtrackers MSCI USA ESG UCITS ETF 1C · by Xtrackers
AccumulatingUSDIreland UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $9.6B keeps secondary-market spreads tight.
Quality
70
TER
0.15%
AUM (USD)
$9.6B
12m Yield
—
Accumulates
Inception
2018
Holdings
0
Top 10 holdings
NVDANVIDIA Corp11.67%
MSFTMicrosoft Corp10.56%
GOOGLAlphabet Inc Class A5.74%
GOOGAlphabet Inc Class C4.57%
LLYEli Lilly and Co3.42%
TSLATesla Inc3.25%
AMDAdvanced Micro Devices Inc2.88%
JNJJohnson & Johnson2.29%
VVisa Inc Class A2.28%
MAMastercard Inc Class A1.74%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Technology38.5%
- Financial Services14.1%
- Communication Services12.7%
- Healthcare11.6%
- Consumer Cyclical9.3%
- Industrials7.5%
- Real Estate2.5%
- Basic Materials2.1%
- Smaller sectors1.7%
Country / region weighting
- United States96.3%
- Ireland1.8%
- Singapore0.6%
- Uruguay0.3%
- Switzerland0.2%
- Netherlands0.2%
- United Kingdom0.2%
- Bermuda0.1%
- Smaller regions0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability