Index | Solactive ISS ESG United States Net Zero Pathway |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 10 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 GBP) | 13.36% |
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 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 8.69% |
Microsoft | 6.37% |
NVIDIA | 5.60% |
Meta Platforms | 2.54% |
Alphabet, Inc. A | 1.93% |
Alphabet, Inc. C | 1.63% |
Eli Lilly & Co | 1.62% |
Broadcom | 1.49% |
JPMorgan Chase | 1.29% |
UnitedHealth Group | 1.10% |
United States | 95.74% |
Ireland | 1.69% |
Other | 2.57% |
Technology | 39.03% |
Health Care | 16.63% |
Financials | 9.53% |
Telecommunication | 9.48% |
Other | 25.33% |
YTD | +8.41% |
1 month | -1.26% |
3 months | +5.03% |
6 months | +20.60% |
1 year | +26.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.14% |
2023 | +20.78% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.51% |
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 | GBP | XNZG | XNZG LN XNZUCHIV | XNZG.L XNZUCHFINAV=SOLA | |
London Stock Exchange | USD | XNZU | XNZU LN XNZUUSIV | XNZU.L XNZUUSDINAV=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 |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 937 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 307 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 256 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 91 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |