Components Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD

ETF

XZMU

IE00BFMNPS42

Market Closed - London S.E. 16:35:11 15/05/2024 BST 5-day change 1st Jan Change
57.41 USD +1.50% Intraday chart for Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD +1.95% +11.63%

Composition of Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD

Weight
100.2 USD -1.16%+0.54%+24.68%0.13%
275.8 USD +0.46%+3.38%+28.20%0.13%
52.32 USD +0.43%+5.44%+20.12%0.12%
106.9 USD +0.11%+0.15%+13.09%0.12%
121.6 USD +4.70%+4.84%+17.61%0.12%
127.5 USD +0.42%+1.77%+14.46%0.12%
17.88 USD +1.27%+4.03%+5.25%0.12%
234.4 USD -0.67%+11.84%+6.88%0.11%
60.4 USD +0.35%-0.98%-2.07%0.11%
347.2 USD -0.81%+0.72%-3.99%0.11%
185 USD +0.72%+0.45%+20.00%0.11%
82.62 USD +2.16%+1.47%+52.66%0.11%
184.4 USD +2.14%+3.37%+5.36%0.11%
171.9 USD +1.28%+4.78%+2.60%0.11%
82.24 USD +2.12%+5.43%+17.58%0.11%
280.6 USD +0.92%+2.49%+2.36%0.11%
360.6 USD +0.45%+11.41%+9.58%0.11%
213.1 USD +0.89%+5.59%-6.34%0.10%
61.4 USD +1.63%+2.60%+5.72%0.10%
182.9 USD +3.42%+6.76%-17.60%0.10%
98.96 USD +2.08%+2.16%+20.13%0.10%
17.94 USD -2.21%+4.27%-31.19%0.10%
155.4 USD -0.10%+0.65%+12.17%0.10%
84.52 USD +0.39%+1.89%+7.47%0.10%
118.1 USD +0.49%+1.05%-7.19%0.10%
906.6 USD +2.74%+6.62%+36.13%0.10%
137 USD +1.44%+5.01%+16.33%0.10%
14.22 USD +1.03%+1.10%+11.67%0.10%
110.6 USD +1.46%+0.65%+24.99%0.10%
20.2 USD +0.52%+2.28%+4.18%0.10%
70.36 USD +0.47%+0.62%+22.25%0.10%
95.5 USD +2.54%-6.33%-19.18%0.10%
294.4 USD -0.71%-5.63%+13.92%0.09%
138.3 USD -0.19%-1.36%-2.86%0.09%
86.02 USD -0.30%+0.49%+1.97%0.09%
445.9 USD +1.00%+2.91%-6.39%0.09%
75.38 USD -0.36%-0.44%+5.70%0.09%
127.8 USD -5.67%-2.35%-11.83%0.09%
98.18 USD +2.04%+8.93%+14.90%0.09%
97.48 USD +0.93%+2.47%+12.61%0.09%
117.8 USD +0.47%-2.21%+1.75%0.09%
75.04 USD +2.03%+4.03%+43.10%0.09%
74.46 USD -0.18%-1.47%+8.81%0.09%
296.3 USD +1.96%+1.36%+6.12%0.09%
266.1 USD -0.86%-0.07%+17.23%0.09%
167.9 USD -0.13%-0.25%-16.23%0.09%
223.9 USD -0.34%+0.76%+3.06%0.08%
43.93 USD -2.77%-3.62%+15.11%0.08%
226.1 USD +0.16%+0.52%+11.93%0.08%
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ETF Ratings

Description

IE00BFMNPS42
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Low Carbon SRI Leaders NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 7,461 M€
AuM 1M 7,725 M€
AuM 3 months 7,167 M€
AuM 6 months 5,705 M€
AuM 12 months 4,777 M€
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