Xtrackers MSCI USA ESG UCITS ETF 1C ISIN IE00BFMNPS42, WKN A2JHSH

 
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Current quote and strategy of Xtrackers MSCI USA ESG UCITS ETF 1C

Quote
EUR 42.00
XETRA
06.06.23
36.24 52 weeks low/high 43.88
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI USA ESG UCITS ETF 1C seeks to track the MSCI USA Low Carbon SRI Leaders index. The MSCI USA Low Carbon SRI Leaders index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.

 

MSCI USA Low Carbon SRI Leaders (2)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of Xtrackers MSCI USA ESG UCITS ETF 1C

Risk
EUR 5,116 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.39% Risk category
Inception/ Listing Date 8 May 2018
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA ESG UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI USA ESG UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI USA ESG UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 258
35.34%
MICROSOFT CORP
11.03%
NVIDIA CORP
4.02%
ALPHABET INC A
3.60%
ALPHABET INC C
3.32%
TESLA INC
3.13%
JOHNSON & JOHNSON
2.40%
VISA INC
2.16%
PROCTER & GAMBLE CO
2.09%
MASTERCARD INC -A
1.85%
THE HOME DEPOT INC
1.74%
Countries
United States
95.96%
Ireland
2.19%
Other
1.85%
Sectors
Technology
29.24%
Health Care
15.67%
Consumer Discretionary
12.14%
Financials
11.20%
Other
31.75%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI USA ESG UCITS ETF 1C

The Xtrackers MSCI USA ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Low Carbon SRI Leaders allows a broad investment with low fees in appr. 252 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA ESG UCITS ETF 1C is a very large ETF with 5,116m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI USA Low Carbon SRI Leaders
Xtrackers MSCI USA ESG UCITS ETF 1D
 
 

Returns of Xtrackers MSCI USA ESG UCITS ETF 1C

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Listings of Xtrackers MSCI USA ESG UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI USA ESG UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
22.39% 20.21% 22.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.30 0.70 0.61
 

Frequently asked questions

What is the name of XZMU?

The name of XZMU is Xtrackers MSCI USA ESG UCITS ETF 1C.

What is the ticker of Xtrackers MSCI USA ESG UCITS ETF 1C?

The primary ticker of Xtrackers MSCI USA ESG UCITS ETF 1C is XZMU.

What is the ISIN of Xtrackers MSCI USA ESG UCITS ETF 1C?

The ISIN of Xtrackers MSCI USA ESG UCITS ETF 1C is IE00BFMNPS42.

What are the costs of Xtrackers MSCI USA ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI USA ESG UCITS ETF 1C amounts to 0.15% 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 UCITS ETF 1C paying dividends?

Xtrackers MSCI USA ESG UCITS ETF 1C 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 UCITS ETF 1C?

The fund size of Xtrackers MSCI USA ESG UCITS ETF 1C is 5,116m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.