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| Index | MSCI USA Select Screened (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 43 m |
| Total expense ratio | 0.12% 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) | 19.70% |
| Inception/ Listing Date | 15 February 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
| NVIDIA Corp. | 7.88% |
| Apple | 7.41% |
| Microsoft | 6.17% |
| Amazon.com, Inc. | 3.96% |
| Alphabet, Inc. A | 3.35% |
| Broadcom | 3.21% |
| Alphabet, Inc. C | 2.82% |
| Meta Platforms | 2.47% |
| Tesla | 2.17% |
| Eli Lilly & Co. | 1.60% |
| United States | 94.97% |
| Ireland | 1.55% |
| Other | 3.48% |
| Technology | 38.38% |
| Financials | 11.33% |
| Telecommunication | 11.25% |
| Consumer Discretionary | 11.24% |
| Other | 27.80% |
| 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€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | -0.58% |
| 1 month | -2.05% |
| 3 months | +0.93% |
| 6 months | +6.61% |
| 1 year | +10.35% |
| 3 years | +64.69% |
| 5 years | - |
| Since inception (MAX) | +47.96% |
| 2025 | +15.37% |
| 2024 | +23.20% |
| 2023 | +25.37% |
| 2022 | - |
| Volatility 1 year | 19.70% |
| Volatility 3 years | 16.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.44% |
| Maximum drawdown 3 years | -20.44% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.12% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XRME | - - | - - | - |
| Borsa Italiana | EUR | XRME | XRME IM XRMEEUIV | XRME.MI XRMEEURINAV=SOLA | |
| XETRA | EUR | XRME | XRME GR | XRME.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,685 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,920 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,837 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,012 | 0.07% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,293 | 0.03% p.a. | Accumulating | Full replication |