Xtrackers MSCI USA ESG UCITS ETF 1C EUR

XZMU IE00BFMNPS42
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 7.5 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2018
Issuer
Index
MSCI USA ESG
Sustainability
ESG/SRI
Type
ETF

Description

Xtrackers MSCI USA ESG UCITS ETF 1C EUR is a equity ETF from Xtrackers tracking the MSCI USA ESG index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 7.5 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI USA ESG UCITS ETF 1C EUR competes with 1 other products on the same index (MSCI USA ESG): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2018, 8 years of track record.

On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 48.5% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

NVIDIA Corporation11.6%
Microsoft Corporation8.5%
Alphabet Inc Class A5.7%
Alphabet Inc Class C4.5%
Tesla Inc4.4%
Eli Lilly and Company3.6%
Advanced Micro Devices Inc3.5%
Intel Corporation2.3%
Johnson & Johnson2.3%
Visa Inc. Class A2.1%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXZMUEUR
XETRAXZMUEUR
FrancoforteXZMUEUR
London Stock ExchangeXZMUUSD
London Stock ExchangeXESUGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.