Xtrackers MSCI USA ESG UCITS ETF 1C (XZMU.DE)
About this ETF
This index tracks the performance of large and mid-sized U.S. companies that exhibit robust environmental, social, and governance (ESG) practices and demonstrate lower carbon emissions relative to their industry peers. To maintain stringent sustainability and ethical criteria, several types of entities are systematically excluded. These include companies associated with controversial, civilian, or nuclear weapons, or tobacco. Additionally, businesses with the lowest MSCI ESG Rating of 'CCC' or those that are unrated are filtered out. The index also omits companies deriving revenue from thermal coal, oil sands extraction, or military defense weapons, as well as any issuer with a "Red" MSCI ESG Impact Monitor score below 1. The composition of the index is reviewed and updated every three months. Comprehensive details…
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 | +2.70% |
| 3 months | +13.11% |
| 6 months | +8.32% |
| Year to date | +9.69% |
| 1 year | +22.90% |
| 3 years (ann.) | +17.98% |
| 5 years (ann.) | +12.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.13% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -24.76% |
| Max drawdown (full) | -33.82% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.59 |
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% |

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