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

ETF Report

Xtrackers ESG MSCI USA UCITS ETF 1C XZMU

Closing Price
USD26.11

1 Day Change
0.28|1.08%

As of 15/02/2019

Last Close26.11
52-Wk Range23.20 - 26.44
Yield %-
ISINIE00BFMNPS42
Volume850
Premium %0.83

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.17
Category-----8.10
Benchmark-----8.38
  • Fund: Xtrackers ESG MSCI USA UCITS ETF 1C
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD10.7610.9111.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BFMNPS42
NAV 15/02/2019USD 26.11
Day Change1.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/201918.17 USD
Total Expense Ratio-
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 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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology7.57
Johnson & Johnson Healthcare3.51
Alphabet Inc Class C Technology3.41
Alphabet Inc A Technology3.26
Visa Inc Class A Financial Services2.48
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.84
Europe - ex Euro0.66
United Kingdom0.23
Asia - Emerging0.17
Europe - Emerging0.10
Top Stock Sectors
Stock Sectors%
Technology30.02
Financial Services19.25
Healthcare15.96
Consumer Cyclical11.61
Industrials6.28
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