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Fund size | EUR 2 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) | 13.73% |
Inception/ Listing Date | 15 February 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 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 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 | 7.52% |
Microsoft Corp. | 7.38% |
NVIDIA Corp. | 3.97% |
Amazon.com, Inc. | 3.78% |
Alphabet, Inc. A | 2.30% |
Alphabet, Inc. C | 2.04% |
Tesla | 1.40% |
Broadcom Inc. | 1.37% |
Eli Lilly & Co. | 1.33% |
JPMorgan Chase & Co. | 1.31% |
United States | 95.89% |
Ireland | 1.76% |
Other | 2.35% |
Technology | 36.69% |
Health Care | 13.64% |
Consumer Discretionary | 11.80% |
Financials | 11.24% |
Other | 26.63% |
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 |
YTD | +9.23% |
1 month | +2.78% |
3 months | +8.46% |
6 months | +23.07% |
1 year | +31.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.37% |
2023 | +25.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.29 |
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% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,150 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,983 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,745 | 0.07% p.a. | Accumulating | Full replication |