Trade this ETF at your broker
Index | MSCI USA Select ESG Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 102 m |
Total expense ratio | 0.07% 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) | 13.67% |
Inception/ Listing Date | 6 March 2015 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 7.20% |
Apple | 7.07% |
NVIDIA Corp. | 6.98% |
Amazon.com, Inc. | 4.17% |
Meta Platforms | 2.56% |
Alphabet, Inc. A | 2.46% |
Alphabet, Inc. C | 2.15% |
Eli Lilly & Co. | 1.65% |
Broadcom Inc. | 1.57% |
JPMorgan Chase & Co. | 1.29% |
United States | 95.98% |
Ireland | 1.63% |
Other | 2.39% |
Technology | 37.74% |
Health Care | 12.34% |
Consumer Discretionary | 11.16% |
Financials | 10.54% |
Other | 28.22% |
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€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +14.31% |
1 month | -4.76% |
3 months | +2.31% |
6 months | +7.55% |
1 year | +23.68% |
3 years | +32.97% |
5 years | +89.87% |
Since inception (MAX) | +151.94% |
2023 | +24.44% |
2022 | -16.11% |
2021 | +37.43% |
2020 | +6.59% |
Volatility 1 year | 13.67% |
Volatility 3 years | 18.87% |
Volatility 5 years | 22.94% |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.86% |
Maximum drawdown 3 years | -18.86% |
Maximum drawdown 5 years | -40.31% |
Maximum drawdown since inception | -40.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XRSM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XRSM | - - | - - | - |
Borsa Italiana | EUR | XRSM | XRSM IM XRSMINVE | XRSM.MI 0J99INAV.DE | |
London Stock Exchange | GBX | XRSS | XRSS LN XRSMINVU | XRSS.L 0JBAINAV.DE | |
London Stock Exchange | USD | XRMU | XRMU LN XRSSINVG | XRMU.L 0JBNINAV.DE | |
XETRA | EUR | XRSM | XRSM GY | XRSM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,420 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |