Index | MSCI USA Select ESG Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 115 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 GBP) | 12.69% |
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 |
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. | 6.94% |
Apple | 6.66% |
NVIDIA Corp. | 6.47% |
Amazon.com, Inc. | 3.95% |
Meta Platforms | 2.46% |
Alphabet, Inc. A | 2.42% |
Alphabet, Inc. C | 2.12% |
Eli Lilly & Co. | 1.56% |
Broadcom Inc. | 1.44% |
JPMorgan Chase & Co. | 1.37% |
United States | 96.05% |
Ireland | 1.61% |
Other | 2.34% |
Technology | 36.45% |
Health Care | 12.58% |
Consumer Discretionary | 11.15% |
Financials | 11.10% |
Other | 28.72% |
YTD | +16.66% |
1 month | +2.02% |
3 months | +8.05% |
6 months | +16.44% |
1 year | +28.88% |
3 years | +43.73% |
5 years | +82.00% |
Since inception (MAX) | +209.39% |
2023 | +21.93% |
2022 | -11.46% |
2021 | +28.44% |
2020 | +12.64% |
Volatility 1 year | 12.69% |
Volatility 3 years | 18.87% |
Volatility 5 years | 22.73% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -6.15% |
Maximum drawdown 3 years | -17.48% |
Maximum drawdown 5 years | -33.81% |
Maximum drawdown since inception | -33.81% |
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) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,169 | 0.03% p.a. | Accumulating | Full replication |