Xtrackers MSCI USA ESG UCITS ETF 1C (XESU.L)
About this ETF
This ETF seeks to mirror the performance of the MSCI USA Low Carbon SRI Selection Index, which is designed to track a selection of prominent and medium-sized American equities. It specifically targets companies demonstrating strong environmental, social, and governance (ESG) credentials and a comparatively reduced carbon footprint within their respective industries. Stringent exclusionary criteria are applied: firms are omitted if they are linked to controversial, civilian, or nuclear weapons, or tobacco; if they have an MSCI ESG Rating of 'CCC' or no rating at all; if they derive income from thermal coal, oil sands extraction, or military defense armaments; or if their MSCI ESG Impact Monitor score is "Red" and falls below 1. The index composition is re-evaluated and updated…
Price
Top 10 holdings
| NVIDIA CORP NVDA | 11.40% |
| MICROSOFT CORP MSFT | 8.42% |
| ALPHABET INC CLASS A GOOGL | 5.74% |
| ALPHABET INC CLASS C GOOG | 4.52% |
| TESLA INC TSLA | 4.32% |
| ELI LILLY LLY | 3.68% |
| ADVANCED MICRO DEVICES INC AMD | 3.28% |
| JOHNSON & JOHNSON JNJ | 2.32% |
| INTEL CORPORATION CORP INTC | 2.16% |
| VISA INC CLASS A V | 2.14% |
Sector mix
Price chart
Returns
| 1 month | +1.32% |
| 3 months | +12.48% |
| 6 months | +6.28% |
| Year to date | +7.28% |
| 1 year | +20.42% |
| 3 years (ann.) | +18.61% |
| 5 years (ann.) | +14.57% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.35% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -22.90% |
| Max drawdown (full) | -26.39% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 52.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 45.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 45.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 45.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 45.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
