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Index | MSCI USA Low Carbon SRI Selection |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 126 m |
Total expense ratio | 0.15% 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) | 21.17% |
Inception/ Listing Date | 20 April 2022 |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 10.46% |
NVIDIA Corp. | 10.28% |
Alphabet, Inc. A | 4.45% |
Alphabet, Inc. C | 3.86% |
Tesla | 3.66% |
Eli Lilly & Co. | 3.31% |
Visa | 2.68% |
Mastercard, Inc. | 2.11% |
Johnson & Johnson | 1.78% |
Home Depot | 1.75% |
United States | 94.92% |
Ireland | 1.81% |
Other | 3.27% |
Technology | 39.79% |
Health Care | 12.62% |
Telecommunication | 11.33% |
Consumer Discretionary | 11.17% |
Other | 25.09% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -18.11% |
1 month | -8.64% |
3 months | -19.95% |
6 months | -13.52% |
1 year | -2.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.49% |
2024 | +32.78% |
2023 | +25.81% |
2022 | - |
2021 | - |
Current dividend yield | 0.93% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 0.91% |
2024 | EUR 0.09 | 1.20% |
2023 | EUR 0.07 | 1.21% |
Volatility 1 year | 21.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMD | - - | - - | - |
London Stock Exchange | USD | XZMD | XZMD LN XZMDUSIV | XZMD.L XZMDUSDINAV=SOLA | |
XETRA | EUR | XZMD | XZMD GY XZMDEUIV | XZMD.DE XZMDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,355 | 0.15% p.a. | Accumulating | Full replication |