Xtrackers MSCI USA ESG UCITS ETF 1C | XZMURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 33.6 | -11.9 | 22.9 | 13.0 | |
+/-Cat | 3.3 | 7.4 | -2.4 | 5.7 | 2.1 | |
+/-B’mrk | 0.7 | 6.5 | -2.1 | 3.8 | 1.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 55.47 | |
Day Change | -0.78% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 11816 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFMNPS42 | |
Fund Size (Mil) 25/04/2024 | USD 8187.75 | |
Share Class Size (Mil) 25/04/2024 | USD 7909.52 | |
Ongoing Charge 22/06/2023 | 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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/05/2018 | ||
Inception Date 08/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Low Carbon SRI Leader NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 11.34 |
NVIDIA Corp | Technology | 10.49 |
Alphabet Inc Class A | Communication Services | 4.20 |
Alphabet Inc Class C | Communication Services | 3.69 |
Eli Lilly and Co | Healthcare | 2.95 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU |