Fund profile by ISIN IE00BFMNPS42

Xtrackers MSCI USA ESG UCITS ETF 1C

Research Xtrackers MSCI USA ESG UCITS ETF 1C by ISIN IE00BFMNPS42: TER 0.15%, domicile Ireland, and 1-year price performance +22.0%.

ISINIE00BFMNPS42
TER0.15%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+22.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZMU.LLSEUSDIreland€3.4M48,426
XZMU.DEXETRADefault at German brokersEURIreland€1.2M17,411
XZMU.MIETFPEURIreland€669K9,562
XESU.LLSEGBPIreland€359K5,109
XZMU.SWSWCHFIreland€54K773

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 48.39% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA11.67%
Microsoft CorpMSFT10.56%
Alphabet Inc Class AGOOGL5.74%
Alphabet Inc Class CGOOG4.57%
Eli Lilly and CoLLY3.42%
Tesla IncTSLA3.25%
Advanced Micro Devices IncAMD2.88%
Johnson & JohnsonJNJ2.29%
Visa Inc Class AV2.28%
Mastercard Inc Class AMA1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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