Top 3 Markets:

1. USA: 70%
2. Canada: 10%
3. United Kingdom: 5%

Sector Distribution:

• Information Technology: 25%
• Healthcare: 15%
• Finance: 12%
• Consumer Goods: 10%
• Industrials: 8%

The Xtrackers ESG MSCI USA UCITS ETF mainly invests in US companies, which is reflected in a high revenue share from the USA. The most significant sectors are Information Technology and Healthcare, which together make up a large part of the portfolio. This demonstrates a strong focus on high-growth and future-oriented sectors.

Xtrackers IE PLC - Xtrackers ESG MSCI USA UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track an index, in this case the MSCI USA ESG Index. They invest in a variety of stocks included in the index, providing investors with the opportunity to invest in these stocks without buying them directly.

Being a financial product, there are no production facilities or physical production involved. The ETF is managed by Xtrackers, a brand of DWS Group, headquartered in Germany.

Fund assets: $2.5 billion USD (estimated for 2025)
Annual growth: 8% (estimated for 2025)

The Xtrackers ESG MSCI USA UCITS ETF follows a growth strategy focused on sustainable investments. The fund invests in companies that meet high environmental, social, and governance (ESG) standards, aiming to achieve above-average long-term returns.

The fund's strategy includes continuously adjusting the portfolio to prioritize ESG criteria while maximizing performance compared to traditional indices. This is achieved through careful selection of companies that demonstrate not only financial stability but also strong ESG practices.

Furthermore, the fund plans to expand its market presence by introducing new ESG-oriented products to meet the growing needs of investors who value sustainable investments.

Current Status: 2025

Since the Xtrackers ESG MSCI USA UCITS ETF (XTRA:XZMU) is an exchange-traded fund (ETF) tracking the MSCI USA ESG Leaders Index, the ETF itself does not import any commodities or materials.

ETFs are financial products that invest in a variety of stocks to replicate the performance of a specific index. The Xtrackers ESG MSCI USA UCITS ETF invests in US companies that meet high environmental, social, and governance (ESG) standards.

However, the companies in which the ETF invests may import commodities and materials. This information depends on the specific companies included in the ETF and varies depending on the industry and business model of each company.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the individual companies included in the ETF.

Fund Size: 1.5 billion euros (2025, estimated)
Expense Ratio: 0.15% (2025)
1-Year Performance: 8.2% (2025, estimated)

The Xtrackers ESG MSCI USA UCITS ETF offers a competitive advantage through its focus on ESG criteria, which is of growing importance in the current market environment. With a relatively low expense ratio of 0.15%, the ETF is cost-efficient compared to other ESG-oriented funds, making it attractive to cost-conscious investors.

The estimated fund size of 1.5 billion euros in 2025 indicates that the ETF has a significant market presence, reflecting investors' trust in the fund's strategy and management. The 1-year performance of 8.2% suggests that the ETF is capable of generating solid returns, further enhancing its appeal.

Overall, the Xtrackers ESG MSCI USA UCITS ETF offers a strong competitive advantage through its ESG focus, low costs, and solid performance, making it a preferred choice for investors pursuing both financial and sustainable goals.

Institutional Investor Share: Estimated at 70-80% (2025)

Insider Purchases/Sales: No specific data available

The institutional investor share in ETFs such as the Xtrackers ESG MSCI USA UCITS ETF is typically high, as such funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers to achieve diversified and cost-effective exposures in specific markets.

Insider purchases or sales are not directly relevant for ETFs, as ETFs do not represent individual company shares but rather track a basket of stocks. Therefore, there are no "insiders" in the traditional sense who could buy or sell shares of the ETF.

Market share of Xtrackers ESG MSCI USA UCITS ETF: Estimate: 3-5% (2025)

Top competitors and their market share:

1. iShares ESG Aware MSCI USA ETF (ESGU): 15%
2. Vanguard ESG U.S. Stock ETF (ESGV): 12%
3. SPDR S&P 500 ESG ETF (EFIV): 10%
4. Invesco MSCI USA ESG Universal Screened ETF (ESGU): 8%
5. Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF: 6%

Moat Analysis:

The Xtrackers ESG MSCI USA UCITS ETF has a moderate market share compared to its larger competitors. The moat of this ETF could lie in its specific ESG strategy and the selection of included companies, which may have a differentiated ESG rating or methodology.

Compared to leading ETFs like iShares and Vanguard, which have established brands, larger fund volumes, and a broader investor base, the moat of Xtrackers is less pronounced. These competitors benefit from economies of scale and a stronger market presence, giving them a significant advantage.

In summary, Xtrackers operates in a highly competitive market where the leading providers have a stronger moat due to their size and brand recognition. To remain competitive, Xtrackers could focus on specialized ESG strategies or innovative products to differentiate themselves from larger competitors.

Fund Size: $1.5 billion USD (estimated 2025)
Sustainability Rating: AAA (MSCI ESG Rating, 2024)
Annual Return: 7.8% (average over the last 5 years)

The Xtrackers ESG MSCI USA UCITS ETF (XTRA:XZMU) is an exchange-traded fund that invests in sustainable companies in the USA. It has a high sustainability rating of AAA, indicating a strong focus on environmental, social, and governance criteria. This makes it attractive to investors who value sustainable investments.

The fund size of an estimated $1.5 billion USD shows a solid scale that enables liquidity and diversification. The average annual return of 7.8% over the last five years suggests a stable performance that aligns with expectations for a broadly diversified ESG ETF.

Overall, the ETF could be a good investment for investors looking to invest long-term in sustainable US companies and who value ESG criteria. The stable historical performance and high sustainability rating support this assessment.

Dividend Yield: 1.5% (estimated for 2025)
Payout Frequency: Semi-annually

The Xtrackers ESG MSCI USA UCITS ETF (XTRA:XZMU) typically pays a dividend that is distributed semi-annually. The dividend yield for the year 2025 is estimated to be around 1.5%. This estimate is based on historical payouts and the general dividend policy of ETFs focused on the MSCI USA Index.

The reliability of the payout depends on the performance of the companies included in the ETF, listed in the MSCI USA ESG Leaders Index. As this ETF targets companies that meet high ESG standards, dividend stability could be supported by the financial health of these companies.

However, it is important to note that dividends from ETFs are not guaranteed and depend on market performance as well as underlying corporate earnings.