Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged ISIN IE0000MMQ5M5, WKN DBX0RX

 
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Current quote and strategy of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

Quote
EUR 6.57
XETRA
05.06.23
5.48 52 weeks low/high 6.76
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged seeks to track the MSCI USA Low Carbon SRI Leaders (EUR Hedged) index. The MSCI USA Low Carbon SRI Leaders (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. Currency hedged to Euro (EUR).

 

MSCI USA Low Carbon SRI Leaders (EUR Hedged) (1)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

Risk
EUR 49 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 24.20% Risk category
Inception/ Listing Date 8 April 2022
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

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Savings plan offers for the Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 258
35.34%
MICROSOFT CORP
11.03%
NVIDIA CORP
4.02%
ALPHABET INC A
3.60%
ALPHABET INC C
3.32%
TESLA INC
3.13%
JOHNSON & JOHNSON
2.40%
VISA INC
2.16%
PROCTER & GAMBLE CO
2.09%
MASTERCARD INC -A
1.85%
THE HOME DEPOT INC
1.74%
Countries
United States
95.96%
Ireland
2.19%
Other
1.85%
Sectors
Technology
29.25%
Health Care
15.69%
Consumer Discretionary
12.11%
Financials
11.20%
Other
31.75%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged is a small ETF with 49m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

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Listings of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
24.20% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 - -
 

Frequently asked questions

What is the name of XZME?

The name of XZME is Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged is XZME.

What is the ISIN of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged is IE0000MMQ5M5.

What are the costs of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged amounts to 0.20% 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 ESG UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged is 49m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.