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


ETF Report

Xtrackers MSCI USA ESG UCITS ETF 1C XZMU

Closing Price
USD32.05

1 Day Change
0.89|2.79%

As of 05/06/2020

Last Close32.05
52-Wk Range22.14 - 34.09
Yield %0.00
ISINIE00BFMNPS42
Volume21,934
Premium %2.78

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----32.66-3.04
Category----28.37-5.71
Benchmark----31.43-4.91
  • Fund: Xtrackers MSCI USA ESG UCITS ETF 1C
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD2.48-1.68-0.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BFMNPS42
NAV 04/06/2020USD 31.18
Day Change2.79%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/06/2020212.05 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
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Low Carbon SRI Leader

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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.

Portfolio Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology11.82
Alphabet Inc Class C Communication Services3.90
Alphabet Inc A Communication Services3.81
IncreaseJohnson & Johnson Healthcare3.45
IncreaseVisa Inc Class A Financial Services2.96
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.66
Europe - ex Euro0.66
United Kingdom0.35
Latin America0.32
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology23.93
Financial Services18.51
Healthcare17.12
Consumer Cyclical11.40
Communication Services11.00
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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