XtrackersUCITS · IrelandEquityAccumulating

Xtrackers ( IE ) Plc - Xtrackers MSCI USA ESG UCITS ETF (XZMU)

Price (USD): $84.06; —30 Sept 2026
Fund size: $9.5B; All share classes
Expense ratio: 0.15%; Per year
Distribution: Accumulating; USD share class

1Y return: 16.5%; In USD
3Y CAGR: 22.6%; Annualised, in USD
5Y CAGR: 13.1%; Annualised, in USD

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Xtrackers ( IE ) Plc - Xtrackers MSCI USA ESG UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+3.2%	+19.5%	+10.2%	+16.5%	+22.6%	+13.1%	—	+15.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XZMU
Other tickers: XESU
ISIN: IE00BFMNPS42
WKN: A2JHSH
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 22 May 2018 (8.4 years)
Expense ratio: 0.15%
Fund size: $9.5B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XZMU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers ( IE ) Plc - Xtrackers MSCI USA ESG UCITS ETF (XZMU)

Calendar-year returns

Risk statistics

ETF details

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