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


ETF Report

Xtrackers ESG MSCI USA UCITS ETF 1C XZMU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)46.24 USD
(12/12/2019)
Fund Size (mil)46.24 USD
(12/12/2019)
Mkt Cap % 13/12/2019
FundCat
Giant48.7871.77
Large38.4713.92
Medium12.7213.66
Small0.030.65
Micro0.000.01
Valuations and Growth Rates 13/12/2019
FundCategory
Price / Earnings19.4419.05
Price/Book4.103.40
Price/Sales2.582.26
Price/Cash Flow11.8111.39
Dividend-Yield Factor1.741.97
Long-Term Projected Earnings Growth9.098.97
Historical Earnings Growth15.9414.70
Sales Growth7.737.08
Cash-Flow Growth13.0613.43
Book-Value Growth4.344.83

Asset Allocation % 13/12/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0099.16
Bonds0.000.000.000.26
Cash0.000.000.00-0.05
Other0.000.000.000.63
World Regions % 13/12/2019
FundCategory
GreaterEurope0.941.65
United Kingdom0.150.62
Eurozone0.000.44
Europe - ex Euro0.710.55
Europe - Emerging0.070.04
Africa0.000.00
Middle East0.000.00
Americas98.9298.09
United States98.6997.07
Canada0.000.96
Latin America0.230.06
GreaterAsia0.140.26
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.10
Asia - Emerging0.140.14
Stock Sector Weightings % 13/12/2019
FundCategory
Cyclical34.4631.52
Basic Materials1.772.40
Consumer Cyclical10.489.66
Financial Services19.4816.36
Real Estate2.733.09
Sensitive42.5443.71
Communication Services12.3411.14
Energy2.814.36
Industrials6.119.84
Technology21.2918.37
Defensive23.0024.76
Consumer Defensive4.227.66
Healthcare15.9713.93
Utilities2.813.18

Top 10 Holdings13/12/2019

Assets in Top 10 Holdings %34.20
Total Number of Equity Holdings252
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States9.57
Alphabet Inc Class C Communication ServicesUnited States3.64
Alphabet Inc A Communication ServicesUnited States3.46
IncreaseJohnson & Johnson HealthcareUnited States3.21
IncreaseVisa Inc Class A Financial ServicesUnited States2.71
IncreaseProcter & Gamble Co Consumer DefensiveUnited States2.68
IncreaseThe Walt Disney Co Communication ServicesUnited States2.29
Mastercard Inc A Financial ServicesUnited States2.27
IncreaseIntel Corp TechnologyUnited States2.19
IncreaseVerizon Communications Inc Communication ServicesUnited States2.18
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