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Index | MSCI USA Select Sustainability Screened CTB |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.18% |
Inception/ Listing Date | 25 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.09% |
NVIDIA Corp. | 5.75% |
Microsoft Corp. | 5.40% |
Amazon.com, Inc. | 3.88% |
Meta Platforms | 2.80% |
Alphabet, Inc. C | 1.89% |
Broadcom | 1.74% |
Alphabet, Inc. A | 1.69% |
Tesla | 1.59% |
JPMorgan Chase & Co. | 1.49% |
United States | 94.74% |
Ireland | 1.58% |
Other | 3.68% |
Technology | 34.03% |
Health Care | 12.27% |
Financials | 11.93% |
Consumer Discretionary | 10.87% |
Other | 30.90% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -6.26% |
1 month | +14.40% |
3 months | -9.18% |
6 months | -4.03% |
1 year | +10.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.87% |
2024 | +31.50% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 0.97% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 1.06% |
2024 | EUR 0.49 | 1.43% |
Volatility 1 year | 21.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.02% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,482 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,218 | 0.07% p.a. | Distributing | Full replication |
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,114 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,950 | 0.07% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 742 | 0.07% p.a. | Accumulating | Full replication |