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Index | MSCI USA Low Carbon SRI Leaders (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 90 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.73% |
Inception/ Listing Date | 8 April 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.36% |
NVIDIA | 10.48% |
Alphabet, Inc. A | 4.20% |
Alphabet, Inc. C | 3.68% |
Eli Lilly & Co | 2.95% |
Tesla | 2.42% |
Visa | 2.08% |
Mastercard | 1.88% |
Home Depot | 1.81% |
Johnson & Johnson | 1.79% |
United States | 95.53% |
Ireland | 2.51% |
Other | 1.96% |
Technology | 39.93% |
Health Care | 13.57% |
Consumer Discretionary | 11.38% |
Telecommunication | 11.06% |
Other | 24.06% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.32% |
1 month | -0.37% |
3 months | +3.85% |
6 months | +20.03% |
1 year | +28.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.50% |
2023 | +26.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZME | - - | - - | - |
Borsa Italiana | EUR | XZME | XZME IM XZMEEUIV | XZME.MI XZMEEURINAV=SOLA | |
XETRA | EUR | XZME | XZME GY | XZME.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,746 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,629 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,212 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,605 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,595 | 0.07% p.a. | Accumulating | Full replication |