Trade this ETF at your broker
Index | MSCI USA Low Carbon SRI Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 84 m |
Total expense ratio | 0.15% 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) | 14.71% |
Inception/ Listing Date | 20 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 12.72% |
Microsoft Corp. | 11.74% |
Alphabet, Inc. A | 4.96% |
Alphabet, Inc. C | 4.33% |
Eli Lilly & Co. | 3.36% |
Tesla | 2.59% |
Visa, Inc. | 1.93% |
Mastercard, Inc. | 1.69% |
Johnson & Johnson | 1.61% |
Home Depot | 1.55% |
United States | 96.05% |
Ireland | 1.56% |
Other | 2.39% |
Technology | 42.26% |
Health Care | 13.68% |
Telecommunication | 12.23% |
Consumer Discretionary | 9.46% |
Other | 22.37% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +15.27% |
1 month | -5.65% |
3 months | +2.21% |
6 months | +7.34% |
1 year | +25.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.96% |
2023 | +25.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.03% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.27% |
2023 | EUR 0.07 | 1.21% |
Volatility 1 year | 14.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMD | - - | - - | - |
London Stock Exchange | USD | XZMD | XZMD LN XZMDUSIV | XZMD.L XZMDUSDINAV=SOLA | |
XETRA | EUR | XZMD | XZMD GY XZMDEUIV | XZMD.DE XZMDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |