ETF · Xtrackers
XESU Xtrackers MSCI USA ESG UCITS ETF
ISIN IE00BFMNPS42London Stock Exchange: XESUDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£61.02
on
- Ongoing charge
- 0.15% a year
- Fund size
- £6.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XESU (Xtrackers MSCI USA ESG UCITS ETF, ISIN IE00BFMNPS42) closed at £61.02 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +66.2%, or +29.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.8%
- +4.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.8%
- +46.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +66.2%
- +29.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,662 on 13/11/2026 — about £1,297 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund): 2022 −12.6%, 2023 +23.7%, 2024 +28.8%, 2025 +7.6%; 2026 to 13/11/2026 +9.2%. Returns of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.7%; to 30/09/2025: +16.4%; to 30/09/2024: +24.5%; to 30/09/2023: +10.7%; to 30/09/2022: +1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.7% | |
| to | +7.6% | +3.9% | |
| to | +28.8% | +24.4% | |
| +23.7% | +18.7% | ||
| −12.6% | −20.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.7% | +12.5% |
| from | +16.4% | +11.9% |
| from | +24.5% | +21.4% |
| from | +10.7% | +4.1% |
| from | +1.6% | −6.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.5%over 5 years
| 1 year | 12.7% |
|---|---|
| 3 years | 13.9% |
| 5 years | 14.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.8%
- From to
- Lowest 12-month return
- −12.6%
- 12 months to
- Highest 12-month return
- +36.2%
- 12 months to
- Below its highest weekly close since November 2021
- 4.9%
- High of , latest
In words: Volatility of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD in pounds, annualised from weekly returns to 13/11/2026: 12.7% over 1 year, 13.9% over 3 years, 14.5% over 5 years. Largest fall in the price of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD since November 2021, in pounds: −20.8% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) since January 2021 was −12.6% (12 months to 30/12/2022); the highest was +36.2% (12 months to 25/10/2024). On 13/11/2026 the price of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD was 4.9% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 8 charge less
- 7 the same
- 162 charge more
Ongoing charge of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD 0.15% a year. Compared on 14/11/2026, 162 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2018.
It tracks the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XESU
- ISIN
- IE00BFMNPS42
- Also listed as
- XZMU (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £6.8bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £55.87 on 14/11/2025 to £61.02 on 13/11/2026 (+9.2%). The lowest close shown was £51.16 on 27/03/2026 and the highest £64.16 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 228
- on record
- Ten largest
- 49.5%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.3%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 11.31% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 9.88% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.22% |
| 4 | Eli LillyLLYHealth CareUnited States | 4.21% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 4.19% |
| 6 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.11% |
| 7 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.52% |
| 8 | Visa · Class AVFinancialsUnited States | 2.57% |
| 9 | Johnson & JohnsonJNJHealth CareUnited States | 2.52% |
| 10 | Mastercard · Class AMAFinancialsUnited States | 1.95% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology34.8%
- Financials15.0%
- Health Care13.3%
- Communication Services11.8%
- Consumer Discretionary10.2%
- Industrials8.8%
- Real Estate2.6%
- Materials1.8%
- Other sectors1.7%
By country
- United States99.2%
- Brazil0.3%
- Netherlands0.3%
- Ireland0.2%
- United Kingdom0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 228 holdings; the ten largest make up 49.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers MSCI USA ESG UCITS ETF 1D USDDistributing · 0.15% a year | 0.15% | +9.4% | Not reported | Not reported |
| Xtrackers MSCI USA ESG UCITS ETFThis fundAccumulating · 0.15% a year | 0.15% | +8.8% | +61.8% | +66.2% |
As of
MSCI USA Low Carbon SRI Leaders funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XESU?
The ongoing charge of XESU is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD 0.15% a year. Compared on 14/11/2026, 162 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 8 less (share classes counted once).
What does XESU track?
XESU tracks the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net.
Is XESU accumulating or distributing?
XESU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XESU?
The ISIN of XESU is IE00BFMNPS42. An ISIN identifies one exact share class of a fund; XESU is its ticker on the London Stock Exchange. The same share class is also listed as XZMU (London Stock Exchange, US dollars).
What does XESU hold?
As of 15/11/2026, XESU holds 228 positions, according to its published holdings. The largest is Microsoft at 11.31% of the fund; the ten largest make up 49.5%. Its ten largest holdings are Microsoft (11.31%), NVIDIA (9.88%), Alphabet · Class A (5.22%), Eli Lilly (4.21%), Tesla (4.19%), Alphabet · Class C (4.11%), Advanced Micro Devices (3.52%), Visa · Class A (2.57%), Johnson & Johnson (2.52%) and Mastercard · Class A (1.95%).
What were XESU’s returns in each of the last five years?
Calendar-year returns of XESU in pounds (price, with income reinvested in the fund): 2022 −12.6%, 2023 +23.7%, 2024 +28.8%, 2025 +7.6%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.
How has XESU done after inflation?
Over the five years to 13/11/2026 XESU’s total return was +66.2%, or +29.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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