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Fund size | EUR 125 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.95% |
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 | Deutsche Bank AG, London |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Dublin |
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 | No |
Securities lending counterparty |
APPLE INC | 7.52% |
MICROSOFT CORP | 7.38% |
NVIDIA CORP | 3.97% |
AMAZON.COM INC | 3.78% |
ALPHABET INC A | 2.30% |
ALPHABET INC C | 2.04% |
TESLA INC | 1.40% |
BROADCOM LIMITED ORD | 1.37% |
ELI LILLY & CO | 1.33% |
JPMORGAN CHASE & CO | 1.31% |
United States | 95.89% |
Ireland | 1.76% |
Other | 2.35% |
Technology | 36.69% |
Health Care | 13.64% |
Consumer Discretionary | 11.80% |
Financials | 11.24% |
Other | 26.63% |
Broker | Rating | Savings plan offer | Brokerage 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 | +9.89% |
1 month | +2.04% |
3 months | +9.26% |
6 months | +15.07% |
1 year | +31.66% |
3 years | +41.93% |
5 years | +89.44% |
Since inception (MAX) | +142.19% |
2023 | +24.44% |
2022 | -16.11% |
2021 | +37.43% |
2020 | +6.59% |
Volatility 1 year | 12.95% |
Volatility 3 years | 18.71% |
Volatility 5 years | 22.86% |
Return per risk 1 year | 2.44 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -7.26% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,598 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,590 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 7,252 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,851 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,780 | 0.07% p.a. | Accumulating | Full replication |