Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged

ISIN IE000TSML5I8

 | 

WKN DBX0RN

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
548
 

Overview

Quote

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Description

The Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged seeks to track the MSCI USA Select ESG Screened (EUR Hedged) index. The MSCI USA Select ESG Screened (EUR Hedged) index tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is the only ETF that tracks the MSCI USA Select ESG Screened (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is a very small ETF with 3m Euro assets under management. The ETF was launched on 15 February 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.51%
Inception/ Listing Date 15 February 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 548
31.83%
APPLE INC
7.96%
MICROSOFT CORP
6.97%
AMAZON.COM INC
3.75%
NVIDIA CORP
3.22%
ALPHABET INC A
2.19%
ALPHABET INC C
1.94%
TESLA INC
1.90%
BROADCOM LIMITED ORD
1.32%
JPMORGAN CHASE & CO
1.30%
UNITEDHEALTH GRP. INC
1.28%

Countries

United States
95.87%
Ireland
1.75%
Other
2.38%

Sectors

Technology
35.80%
Health Care
13.63%
Consumer Discretionary
12.41%
Financials
11.22%
Other
26.94%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
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Performance

Returns overview

YTD +6.63%
1 month +4.65%
3 months +11.93%
6 months +14.63%
1 year +27.26%
3 years -
5 years -
Since inception (MAX) +11.65%
2023 +25.37%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.51%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.88
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.71%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -25.12%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,424 0.15% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 5,780 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XRME?

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

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

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

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

The ISIN of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is IE000TSML5I8.

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

The total expense ratio (TER) of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged amounts to 0.12% 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 Screened UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers MSCI USA ESG Screened 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 Screened UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is 3m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.