ETF profile
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (XZME.F)
ETF overview
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
WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR
Current price
6.80 EUR+2.56%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 69.88M USD (all share classes)
- Inception date
- Apr 14, 2022
- Number of holdings
- 229
Breakdown
Holdings (229)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.17% |
| MICROSOFT | MSFT | 10.73% |
| ALPHABET CLASS A | GOOGL | 5.81% |
| ALPHABET CLASS C | GOOG | 4.58% |
| TESLA INC | TSLA | 3.63% |
| ADVANCED MICRO DEVICES | AMD | 3.56% |
| ELI LILLY | LLY | 3.41% |
| JOHNSON & JOHNSON | JNJ | 2.31% |
| VISA CLASS A | V | 2.18% |
| INTEL CORPORATION CORP | INTC | 1.83% |
| and 216 more | ||
Similar ETFs
- Xtrackers MSCI USA ESG UCITS ETF 1DXZMD.L · Overlap 100% · Expense ratio 0.15%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 81% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 75% · Expense ratio 0.15%
- Xtrackers MSCI World ESG UCITS ETF 2C EUR HedgedXZWE.MI · Overlap 73% · Expense ratio 0.25%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 81% · Expense ratio 0.23%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 81% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 81% · Expense ratio 0.09%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 74% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
XZ
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged (XZME.F)
XZME.F · FSX
6.80 EUR+2.56%
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 69.88M USD (all share classes)
- Inception date
- Apr 14, 2022
- Number of holdings
- 229
Breakdown
Holdings (229)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.17% |
| MICROSOFT | MSFT | 10.73% |
| ALPHABET CLASS A | GOOGL | 5.81% |
| ALPHABET CLASS C | GOOG | 4.58% |
| TESLA INC | TSLA | 3.63% |
| ADVANCED MICRO DEVICES | AMD | 3.56% |
| ELI LILLY | LLY | 3.41% |
| JOHNSON & JOHNSON | JNJ | 2.31% |
| VISA CLASS A | V | 2.18% |
| INTEL CORPORATION CORP | INTC | 1.83% |
| and 216 more | ||
ETF overview
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
CountryIreland
Trades inEUR
- Xtrackers MSCI USA ESG UCITS ETF 1DXZMD.L · Overlap 100% · Expense ratio 0.15%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 81% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 75% · Expense ratio 0.15%
- Xtrackers MSCI World ESG UCITS ETF 2C EUR HedgedXZWE.MI · Overlap 73% · Expense ratio 0.25%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 81% · Expense ratio 0.23%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 81% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 81% · Expense ratio 0.09%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 74% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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