Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D

ISIN IE000GYDNJS5

 | 

Ticker XCUD

TER
0.04% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 8 m
Startdatum
25 January 2023
Bedrijven
390
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D seeks to track the MSCI USA Select Sustainability Screened CTB index. The MSCI USA Select Sustainability Screened CTB index tracks US stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.04% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D is a very small ETF with 8m Euro assets under management. The ETF was launched on 25 januari 2023 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
MSCI USA Select Sustainability Screened CTB
Investeringsfocus
Equity, United States, Social/Environmental
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0.04% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19.91%
Startdatum/Noteringsdatum 25 January 2023
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Xtrackers

Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D

Top 10 holdings

Weging van top 10-holdings
van 390
38.33%
NVIDIA Corp.
7.90%
Apple
6.68%
Microsoft
6.32%
Amazon.com, Inc.
3.70%
Meta Platforms
2.70%
Alphabet, Inc. C
2.63%
Broadcom
2.61%
Tesla
2.32%
Alphabet, Inc. A
1.91%
JPMorgan Chase & Co.
1.56%

Landen

United States
94.92%
Ireland
1.47%
Other
3.61%

Sectoren

Technology
38.25%
Financials
11.51%
Health Care
10.86%
Consumer Discretionary
10.42%
Other
28.96%
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Vanaf 02/10/2025

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +3,68%
1 maand -0,23%
3 maanden +5,37%
6 maanden +12,01%
1 jaar +1,01%
3 jaar -
5 jaar -
Since inception +55,81%
2024 +31,50%
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield 0.89%
Dividenden (laatste 12 maanden) EUR 0.41

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year EUR 0.41 0.89%
2024 EUR 0.49 1.43%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,91%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,05
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -23,03%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -23,03%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR XCUD -
- 		-
-		 -
London Stock Exchange USD XCUD XCUD LN
XCUDGBIV 		XCUD.L
I2RFINAV.DE
London Stock Exchange GBP XCUU XCUU LN
XCUDEUIV 		XCUU.L
I2RBINAV.DE
Xetra EUR XCUD XCUD GY
XCUDUSIV 		XCUD.DE
I2RGINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI USA Socially Responsible UCITS ETF USD dis 819 0,22% p.a. Distribueren Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 318 0,25% p.a. Distribueren Volledige replicatie
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 166 0,12% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of XCUD?

The name of XCUD is Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D.

What is the ticker of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D?

The primary ticker of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D is XCUD.

What is the ISIN of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D?

The ISIN of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D is IE000GYDNJS5.

What are the costs of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D paying dividends?

Yes, Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D.

What's the fund size of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D?

The fund size of Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D is 8m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.