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, accumulating, and 1-year price performance +23.4%.

ISINIE00BFMNPS42
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Low Carbon SRI Selection
Holdings229
1-year price performance+23.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZMU.DEXETRADefault at German brokersEURIreland€980K13,508
XZMU.LLSEUSDIreland€494K6,813
XZMU.MIETFPEURIreland€329K4,615
XZMU.SWSWCHFIreland€81K1,122
XESU.LLSEGBPIreland€68K952

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 52.01% of the fund, which holds 229 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NVIDIANVDA13.52%
MICROSOFTMSFT10.97%
ALPHABET CLASS AGOOGL5.87%
ALPHABET CLASS CGOOG4.63%
TESLA INCTSLA3.81%
ADVANCED MICRO DEVICESAMD3.72%
ELI LILLYLLY3.36%
JOHNSON & JOHNSONJNJ2.20%
VISA CLASS AV2.18%
INTEL CORPORATION CORPINTC1.76%

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

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