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Index | Solactive ISS ESG United States Net Zero Pathway |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 12 m |
Total expense ratio | 0.10% 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) | 11.97% |
Inception/ Listing Date | 25 August 2022 |
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 Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 8.93% |
NVIDIA Corp. | 7.76% |
Microsoft Corp. | 6.31% |
Meta Platforms | 2.39% |
Alphabet, Inc. A | 2.38% |
Alphabet, Inc. C | 2.00% |
Eli Lilly & Co. | 1.70% |
Broadcom Inc. | 1.56% |
JPMorgan Chase & Co. | 1.35% |
UnitedHealth Group | 1.04% |
United States | 95.92% |
Ireland | 1.50% |
Other | 2.58% |
Technology | 40.29% |
Health Care | 15.66% |
Telecommunication | 10.08% |
Financials | 9.71% |
Other | 24.26% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +20.91% |
1 month | +1.67% |
3 months | +10.53% |
6 months | +18.84% |
1 year | +30.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.79% |
2023 | +23.25% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNUS | - - | - - | - |
Borsa Italiana | EUR | XNUS | XNUS IM XNUSEUIV | XNUS.MI XNUSEURINAV=SOLA | |
London Stock Exchange | USD | XNZU | XNZU LN XNZUUSIV | XNZU.L XNZUUSDINAV=SOLA | |
London Stock Exchange | GBP | XNZG | XNZG LN XNZUCHIV | XNZG.L XNZUCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XNUS | XNUS SW XNUSGBIV | XNUS.S XNUSGBPINAV=SOLA | |
XETRA | EUR | XNUS | XNUS GY | XNUS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 2,216 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 1,584 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 1,050 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 839 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 504 | 0.12% p.a. | Accumulating | Full replication |