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| Index | MSCI USA Low Carbon SRI Selection (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 135 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) | 19.08% |
| 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 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 12.06% |
| Microsoft | 10.56% |
| Alphabet, Inc. A | 6.18% |
| Alphabet, Inc. C | 5.20% |
| Tesla | 4.66% |
| Eli Lilly & Co. | 3.43% |
| Visa, Inc. | 2.19% |
| Johnson & Johnson | 1.93% |
| Mastercard, Inc. | 1.79% |
| Home Depot | 1.37% |
| United States | 94.43% |
| Ireland | 2.46% |
| Other | 3.11% |
| Technology | 39.40% |
| Telecommunication | 13.75% |
| Health Care | 11.81% |
| Consumer Discretionary | 11.16% |
| Other | 23.88% |
| 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€ | 2966 | View offer** | |
| 0.00€ | 1519 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1877 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +1.63% |
| 1 month | +1.92% |
| 3 months | +5.46% |
| 6 months | +12.13% |
| 1 year | +17.98% |
| 3 years | +74.55% |
| 5 years | - |
| Since inception (MAX) | +57.02% |
| 2025 | +15.58% |
| 2024 | +22.30% |
| 2023 | +26.71% |
| 2022 | - |
| Volatility 1 year | 19.08% |
| Volatility 3 years | 16.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.65% |
| 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) | 14,008 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,564 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,330 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,182 | 0.07% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,437 | 0.03% p.a. | Accumulating | Full replication |