Xtrackers
XZME.DE
IE0000MMQ5M5
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
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About this ETF

The Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged seeks to track the MSCI USA Low Carbon SRI Selection (EUR Hedged) index. The MSCI USA Low Carbon SRI Selection (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. Currency hedged to Euro (EUR).

TER
0.2%

Total Expense Ratio per year

Fund Size
€8.39B

Assets under management

Holdings
238

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.68
Weighted Fwd P/E
18.71
💰 Revenue Estimates
Current Year CY
+26.44% ⌀ 34 Analysts Coverage
Next Year NY
+21.59% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.13% ⌀ 30 Analysts Coverage
Next Year NY
+41.55% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
04/08/2022 (4 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.53
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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