XBUZ.DE
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 9.2 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Sep 26, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.3 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 7.4 % |
| AMAZON.COM INC | 6.2 % |
| ALPHABET INC. CLASS A | 4.2 % |
| BROADCOM INC. | 3.5 % |
| TESLA MOTORS INC | 3.4 % |
| JPMORGAN CHASE & CO | 2.7 % |
| ELI LILLY & CO | 2.3 % |
| VISA INC. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 259 |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $1,514,524 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.9% | -0.6% | 9.5% | -- | -- | -- | -- | 16.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -3.9% | -0.6% | 9.5% | -- | -- | -- | -- | 16.2% | Ann. Volatility | 14.2% | 18.3% | 16.0% | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 6% |
| MSCI EAFE | 0.11 | 1% |
| MSCI Emg Mkts | 0.19 | 4% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.48 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.21/-0.24 |
| Bollinger Bands (Upper/Lower) | $37.88/$36.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XBUZ.DE |
Expenses vs. XBUZ.DE |
ALTAR Score™ vs. XBUZ.DE |
|---|---|---|---|---|
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 72.1% | -20 bp | +0.5% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 70.6% | -18 bp | +0.1% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 70.1% | -25 bp | +0.1% |
| UCTA.AS | iShares MSCI USA Climate Transition Aware UCITS ETF | 69.7% | -23 bp | +0.1% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 69.5% | -23 bp | 0.0% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 68.9% | -23 bp | +0.2% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 68.9% | -23 bp | +0.2% |
| V3NB.L | Vanguard ESG North America All Cap UCITS ETF - (USD) Accumul | 67.0% | -18 bp | -5.1% |
| V3NM.L | Vanguard ESG North America All Cap UCITS ETF - (USD) Distrib | 67.0% | -18 bp | -5.1% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 66.7% | -21 bp | +0.1% |
Risk and Returns: XBUZ.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.1%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XBUZ.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XBUZ.DE in the 38th percentile
among funds in the category.
Sell-Side Consensus
€46.96
PRICE TARGET
+30.1%
UPSIDE