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Index | ISS STOXX® US Biodiversity Focus SRI |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 8 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 8.46% |
Microsoft Corp. | 8.10% |
NVIDIA Corp. | 7.49% |
JPMorgan Chase & Co. | 3.12% |
Eli Lilly & Co. | 2.53% |
Visa, Inc. | 2.03% |
UnitedHealth Group | 1.82% |
Home Depot | 1.81% |
Mastercard, Inc. | 1.79% |
Bank of America Corp. | 1.45% |
United States | 96.50% |
Ireland | 1.90% |
Other | 1.60% |
Technology | 45.27% |
Health Care | 15.75% |
Financials | 13.20% |
Consumer Discretionary | 9.19% |
Other | 16.59% |
YTD | +11.52% |
1 month | +3.32% |
3 months | +1.65% |
6 months | +16.09% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +20.91% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XBUZ | XBUZ LN XBUZEUIV | XBUZ.L I8NZINAV.DE | |
XETRA | EUR | XBUZ | XBUZ GY XBUZCHIV | XBUZ.DE I8N0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,338 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,926 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,454 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,418 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,368 | 0.20% p.a. | Accumulating | Full replication |