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| Index | MSCI USA Low Carbon SRI Selection (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 256 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.22% |
| Inception/ Listing Date | 8 April 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 12.29% |
| Microsoft | 8.65% |
| Alphabet, Inc. A | 5.95% |
| Alphabet, Inc. C | 4.72% |
| Tesla | 4.19% |
| Eli Lilly & Co. | 3.28% |
| AMD | 3.26% |
| Intel Corp. | 2.19% |
| Visa, Inc. | 2.04% |
| Johnson & Johnson | 2.04% |
| United States | 94.49% |
| Ireland | 2.89% |
| Other | 2.62% |
| Technology | 41.28% |
| Telecommunication | 13.17% |
| Health Care | 10.64% |
| Consumer Discretionary | 10.60% |
| Other | 24.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +6.02% |
| 1 month | +3.55% |
| 3 months | +11.46% |
| 6 months | +4.13% |
| 1 year | +16.86% |
| 3 years | +63.33% |
| 5 years | - |
| Since inception (MAX) | +63.81% |
| 2025 | +15.58% |
| 2024 | +22.30% |
| 2023 | +26.71% |
| 2022 | - |
| Volatility 1 year | 14.22% |
| Volatility 3 years | 16.91% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.28% |
| Maximum drawdown 3 years | -20.90% |
| 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 Screened UCITS ETF USD (Acc) | 15,471 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,106 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,009 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,523 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,393 | 0.03% p.a. | Accumulating | Full replication |