Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU

Investment Style Details06/08/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 129516-
Market Capitalisation% of Equity
Giant52.16
Large33.58
Medium14.26
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.051.00
Price/Book3.911.15
Price/Sales2.621.09
Price/Cash Flow13.060.99
Dividend-Yield Factor1.740.87
 
Long-Term Projected Earnings Growth8.791.00
Historical Earnings Growth16.021.20
Sales Growth8.851.20
Cash-Flow Growth9.231.11
Book-Value Growth5.310.85
 
Asset Allocation06/08/2020
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
World Regions06/08/2020
 % of EquityRelative to Category
United States98.641.01
Canada0.000.00
Latin America0.445.11
United Kingdom0.320.51
Eurozone0.000.00
Europe - ex Euro0.601.72
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings06/08/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.040.90
Consumer CyclicalConsumer Cyclical12.051.08
Financial ServicesFinancial Services17.291.25
Real EstateReal Estate2.080.73
Consumer DefensiveConsumer Defensive4.040.55
HealthcareHealthcare16.411.09
UtilitiesUtilities1.930.71
Communication ServicesCommunication Services11.031.05
EnergyEnergy1.530.60
IndustrialsIndustrials5.600.68
TechnologyTechnology26.011.11
 
Top 10 Holdings06/08/2020
 Portfolio
Total Number of Equity Holdings235
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.97
NameSectorCountry% of Assets
Microsoft Corp311United States13.09
Alphabet Inc Class C308United States3.87
Alphabet Inc A308United States3.79
Johnson & Johnson206United States3.25
Visa Inc Class A103United States2.84
Mastercard Inc A103United States2.48
The Home Depot Inc102United States2.46
NVIDIA Corp311United States2.33
The Walt Disney Co308United States1.98
Adobe Inc311United States1.88
 
 
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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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