UCITS · Ireland · Accumulating
XZME IE0000MMQ5M5
US equities selected for low carbon and SRI criteria, hedged to EUR
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
DWS (Xtrackers)
232 holdings as of 2026-09-14 · top 10 = 51.5% · TER 0.20% · P/E 28.4
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Concentration
Concentratedtop 10 = 51.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
232
as of 2026-09-14
Top 10
51.5%
TER
0.20%
cheaper than 61% of peers
Net assets
€8.22B
reported in EUR
Largest
12.8%
P / E
28.4
covers 97% by weight
Sections
Holdings as of 2026-09-14.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2022-04-08
Volatility 1Y
13.8%
Tracked index
MSCI USA Low Carbon SRI Selection Index
How it tracks
Physical, sampling
Risk rating
4 of 7
02Valuation and performance
1M
-1.5%
3M
+3.0%
6M
+17.1%
YTD
+7.1%
1Y
+12.3%
Valuation224 companies covered · weighted, profitable holdings only
28.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.92
price / book
covers 86% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Microsoft Corp US | MSFT | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | TESLA INC US | TSLA | |
| 5 | ELI LILLY & CO US | LLY | |
| 6 | ADVANCED MICRO DEVICES US | AMD | |
| 7 | JOHNSON & JOHNSON US | JNJ | |
| 8 | Visa Inc US | V | |
| 9 | Mastercard Inc US | MA | |
| 10 | Intel Corp US | INTC | |
| 11 | Merck & Co Inc US | MRK | |
| 12 | Home Depot Inc/The US | HD | |
| 13 | Palo Alto Networks Inc US | PANW | |
| 14 | MORGAN STANLEY US | MS | |
| 15 | Texas Instruments Inc US | TXN | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 17 | Verizon Communications Inc US | VZ | |
| 18 | Salesforce Inc US | CRM | |
| 19 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 21 | Walt Disney Co/The US | DIS | |
| 22 | Gilead Sciences Inc US | GILD | |
| 23 | McDonald's Corp US | MCD | |
| 24 | AT&T Inc US | T | |
| 25 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 26 | AMERICAN EXPRESS COMPANY US | AXP | |
| 27 | Welltower Inc US | WELL | |
| 28 | DEERE & CO US | DE | |
| 29 | WESTERN DIGITAL CORPORATION US | WDC | |
| 30 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 31 | BLACKROCK, INC. US | BLK | |
| 32 | THE TJX COMPANIES, INC. US | TJX | |
| 33 | SERVICENOW, INC. US | NOW | |
| 34 | Booking Holdings Inc US | BKNG | |
| 35 | Newmont Corp US | NEM | |
| 36 | Vertex Pharmaceuticals Inc US | VRTX | |
| 37 | Bristol-Myers Squibb Co US | BMY | |
| 38 | Progressive Corp/The US | PGR | |
| 39 | Prologis Inc US | PLD | |
| 40 | S&P GLOBAL INC. US | SPGI | |
| 41 | Capital One Financial Corp US | COF | |
| 42 | PARKER-HANNIFIN CORPORATION US | PH | |
| 43 | LOWE'S COMPANIES, INC. US | LOW | |
| 44 | The Bank of New York Mellon Corporation US | BK | |
| 45 | Accenture PLC IE | ACN | |
| 46 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 47 | Equinix, Inc. US | EQIX | |
| 48 | Adobe Inc US | ADBE | |
| 49 | TRANE TECHNOLOGIES PLC IE | TT | |
| 50 | U.S. BANCORP US | USB |
04Exposure
Equity 100.0%
By sector
Technology37.5%
Financial Services14.1%
Communication Services12.8%
Healthcare11.6%
Consumer Cyclical9.4%
Industrials8.5%
Real Estate2.5%
Materials1.7%
Consumer Defensive1.4%
Utilities0.3%
By country
USUnited States96.3%
IEIreland2.9%
NLNetherlands0.2%
GBUnited Kingdom0.2%
CHSwitzerland0.2%
BMBermuda0.1%
JEJersey0.1%
KYCayman Islands0.1%
CurrencyUSD 96.5% EUR 3.1% GBP 0.3% CHF 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.5%
Unfavourable
+2.3%
Moderate
+14.5%
Favourable
+20.8%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Frankfurt | FRAA | 2022-04-14 |
| Börse München | MUNB | 2022-04-14 |
| Xetra | XETA | 2022-04-14 |
| Börse Stuttgart | STUB | 2022-05-05 |
| Borsa Italiana | ETFP | 2022-05-09 |
| Börse Hamburg | HAMN | 2022-06-24 |
| Börse Düsseldorf | DUSB | 2022-10-04 |
| Tradegate | XGAT | 2023-01-13 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 25 other venues, mostly multilateral trading facilities and regional segments.
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