# Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD (XESU) **Source:** https://fundology.uk/fund/xesu · ISIN IE00BFMNPS42 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XESU (Xtrackers MSCI USA ESG UCITS ETF, ISIN IE00BFMNPS42) closed at £63.39 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +86.4%, or +45.7% after UK CPIH inflation. ## Summary 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. Latest close: **£63.39** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XESU | | ISIN | IE00BFMNPS42 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £5.1bn | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.75% | +14.06% | income reinvested | | 3 years | +69.73% | +53.16% | income reinvested | | 5 years | +86.37% | +45.69% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD 0.15% a year, as of 01/10/2026: 149 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers MSCI USA ESG UCITS ETF 1D USD | 0.15% | +17.8% | +20.9% | — | | Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD (this fund) | 0.15% | +17.8% | +69.7% | +86.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | NVIDIA | 13.17% | | Microsoft | 10.73% | | Alphabet · Class A | 5.81% | | Alphabet · Class C | 4.58% | | Tesla | 3.63% | | Advanced Micro Devices | 3.56% | | Eli Lilly and | 3.41% | | Johnson & Johnson | 2.31% | | Visa · Class A | 2.18% | | Intel | 1.83% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 39.0% | | Financials | 13.4% | | Communication Services | 12.7% | | Health Care | 11.8% | | Consumer Discretionary | 9.0% | | Industrials | 8.6% | | Real Estate | 2.4% | | Materials | 1.6% | | Other sectors | 1.6% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 97.9% | | Ireland | 1.3% | | Brazil | 0.3% | | Netherlands | 0.2% | | Bermuda | 0.1% | | United Kingdom | 0.1% | | Hong Kong | 0.1% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.0% | All 231 holdings: https://fundology.uk/fund/xesu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.