Xtrackers ESG MSCI USA ETF 1C (LSE:XZMU) - ETF price


ETF Report

Xtrackers ESG MSCI USA UCITS ETF 1C XZMU

Closing Price
USD28.91

1 Day Change
0.29|1.00%

As of 15/10/2019

Last Close28.91
52-Wk Range23.20 - 29.00
Yield %0.00
ISINIE00BFMNPS42
Volume4,250
Premium %0.11

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----21.68
Category-----18.50
Benchmark-----20.53
  • Fund: Xtrackers ESG MSCI USA UCITS ETF 1C
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 15/10/2019
FundCatBmark
YTD22.6319.7621.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BFMNPS42
NAV 15/10/2019USD 28.91
Day Change1.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/10/201931.77 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA ESG L LC ex Toba Invt 5% USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA ESG Leaders Low Carbon ex Tobacco Involvement 5% Index (the “Reference Index”).

Portfolio Profile16/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology9.21
Alphabet Inc Class C Technology3.49
Alphabet Inc A Technology3.31
Johnson & Johnson Healthcare3.15
Visa Inc Class A Financial Services2.78
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.65
Europe - ex Euro0.74
Latin America0.22
United Kingdom0.17
Asia - Emerging0.14
Top Stock Sectors
Stock Sectors%
Technology27.90
Financial Services19.60
Healthcare15.08
Consumer Cyclical14.59
Industrials5.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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