Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI USA ESG UCITS ETF 1C
          | 
          XZMU
Fund-29.017.433.6-8.4
+/-Cat-5.63.37.4-1.9
+/-B’mrk-2.70.26.0-1.6
 
Key Stats
Closing Price
25/05/2022
 USD 40.47
Day Change 0.93%
Morningstar Category™ US Large-Cap Blend Equity
Volume 152743
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFMNPS42
Fund Size (Mil)
24/05/2022
 USD 4345.89
Share Class Size (Mil)
24/05/2022
 USD 4341.62
Ongoing Charge
11/02/2022
  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI USA Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.
Returns
Trailing Returns (GBP)25/05/2022
YTD-12.67
3 Years Annualised15.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/05/2018
Inception Date
08/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Low Carbon SRI LeaderRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.060.030.03
Other0.000.000.00
Top 5 Regions%
United States98.88
Europe - ex Euro0.67
Latin America0.28
United Kingdom0.17
Canada0.00
Top 5 Sectors%
Technology26.70
Financial Services17.30
Healthcare15.20
Consumer Cyclical13.33
Communication Services12.23
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology12.57
Tesla IncConsumer CyclicalConsumer Cyclical4.72
Alphabet Inc Class ACommunication ServicesCommunication Services4.36
Alphabet Inc Class CCommunication ServicesCommunication Services4.18
Johnson & JohnsonHealthcareHealthcare3.02
Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)