Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI USA ESG UCITS ETF 1C
          | 
          XZMU
Fund---27.511.3
+/-Cat---4.13.6
+/-B’mrk---1.22.0
 
Key Stats
Closing Price
18/09/2020
 USD 33.57
Day Change -0.72%
Morningstar Category™ US Large-Cap Blend Equity
Volume 28647
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFMNPS42
Fund Size (Mil)
18/09/2020
 USD 474.28
Share Class Size (Mil)
18/09/2020
 USD 474.28
Ongoing Charge
29/07/2020
  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 fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of certain shares in large and medium-sized listed companies in the USA.
Returns
Trailing Returns (GBP)18/09/2020
YTD9.72
3 Years Annualised-
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 | XZMU18/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.71
Europe - ex Euro0.57
Latin America0.39
United Kingdom0.33
Canada0.00
Top 5 Sectors%
Technology25.55
Financial Services17.74
Healthcare16.49
Consumer Cyclical13.54
Communication Services8.80
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology12.33
Alphabet Inc Class CCommunication ServicesCommunication Services3.76
Alphabet Inc ACommunication ServicesCommunication Services3.74
Johnson & JohnsonHealthcareHealthcare3.36
Visa Inc Class AFinancial ServicesFinancial Services2.92
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)

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