Index | MSCI USA Low Carbon SRI Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 72 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 GBP) | 15.12% |
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, Dublin 2 |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 11.15% |
NVIDIA Corp. | 10.82% |
Alphabet, Inc. A | 4.63% |
Alphabet, Inc. C | 4.05% |
Tesla | 2.97% |
Eli Lilly & Co. | 2.97% |
Visa, Inc. | 1.94% |
Johnson & Johnson | 1.81% |
Mastercard, Inc. | 1.74% |
Home Depot | 1.68% |
United States | 95.73% |
Ireland | 1.71% |
Other | 2.56% |
Technology | 39.99% |
Health Care | 13.85% |
Telecommunication | 11.69% |
Consumer Discretionary | 10.22% |
Other | 24.25% |
YTD | +15.40% |
1 month | -0.33% |
3 months | -0.59% |
6 months | +6.49% |
1 year | +22.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.82% |
2023 | +23.36% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.02% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.23% |
2023 | GBP 0.06 | 1.19% |
Volatility 1 year | 15.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.20% |
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 | 7,568 | 0.15% p.a. | Accumulating | Full replication |